First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
89 hedge funds and large institutions have $114M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 43 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $93.9M → $114M (+$19.7M)
10.22% more ownership
Funds ownership: 56.15% → 66.37% (+10%)
3% more funds holding
Funds holding: 86 → 89 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.33M |
| 2 |
Jane Street
New York
|
+$3.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$596K |
| 5 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$667K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$627K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$600K |
| 5 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
-$572K |
FPXI Hedge Fund Activity: Q4 2023 in Review
89 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) for Q4 2023, worth a combined $114M — up 21% from $93.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FPXI positions and 13 closed out — a net gain of 3 holders — while 16 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.33M. The largest seller was LPL Financial, cutting an estimated $1M.
- 89 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2023, up from 86 in Q3 2023.
- Funds reported $114M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2023, up 21% quarter-over-quarter.
- 16 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2023 and 13 closed out, a net change of +3 holders.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2023 was Morgan Stanley, an estimated $7.33M added.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2023 was LPL Financial, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2023.