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First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI

149 hedge funds and large institutions have $721M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 12

336% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 11

56% more capital invested

Capital invested by funds: $462M → $721M (+$259M)

31% more funds holding

Funds holding: 114 → 149 (+35)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

1.72% less ownership

Funds ownership: 65.98% → 64.26% (-1.7%)

Holders
149
Holders Change
+35
Holders Change %
+30.7%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
48
Increased
83
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$54.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$39.4M
3
Wells Fargo
Wells Fargo
California
+$19.7M
4
LPL Financial
LPL Financial
California
+$17.2M
5
Osaic Holdings
Osaic Holdings
Arizona
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
SS
Simplicity Solutions
Minnesota
-$8.71M
2
OMC
Old Mission Capital
Illinois
-$2.07M
3
FI
FormulaFolio Investments
Michigan
-$2M
4
DSN
D. Scott Neal
Kentucky
-$1.64M
5
MWM
Merriman Wealth Management
Washington
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
76
American Portfolios Advisors
New York
$947K +$125K +1,773 +14%
AIC
77
Ameritas Investment Company
Nebraska
$946K +$1.01M +14,351 New
NFG
78
Next Financial Group
Texas
$925K +$216K +3,057 +28%
HAS
79
HBW Advisory Services
California
$893K +$152K +2,145 +19%
TCWM
80
Total Clarity Wealth Management
Illinois
$867K +$9.47K +134 +1%
BCM
81
Barometer Capital Management
Ontario, Canada
$798K +$855K +12,100 New
KWM
82
Kingsview Wealth Management
Oregon
$785K +$829K +11,721 New
SWM
83
Spire Wealth Management
Virginia
$782K +$853K +12,062 New
NA
84
NewEdge Advisors
Louisiana
$765K +$154K +2,176 +23%
DAS
85
Dynamic Advisor Solutions
Arizona
$757K +$176K +2,495 +28%
LFAS
86
Level Four Advisory Services
Texas
$687K +$195K +2,764 +36%
FHB
87
First Hawaiian Bank
Hawaii
$667K +$715K +10,120 New
BBA
88
Braun-Bostich & Associates
Pennsylvania
$657K +$31K +438 +5%
WWM
89
Western Wealth Management
Colorado
$653K +$700K +9,899 New
OC
90
Oppenheimer & Co
New York
$649K +$695K +9,837 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$605K +$207K +2,929 +47%
CWM
92
Collaborative Wealth Management
Florida
$600K +$870K +12,308 New
EH
93
Equitable Holdings
New York
$579K +$131K +1,848 +27%
JWCA
94
J.W. Cole Advisors
Florida
$564K +$80.6K +1,140 +15%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$556K +$596K +8,434 New
PWM
96
Provident Wealth Management
Tennessee
$540K +$579K +8,185 New
CBFP
97
Cedar Brook Financial Partners
Ohio
$538K +$316K +4,474 +121%
GWM
98
Geneos Wealth Management
Colorado
$530K +$358K +5,061 +182%
GRP
99
Global Retirement Partners
California
$499K +$74.7K +1,057 +16%
BRWA
100
B. Riley Wealth Advisors
Florida
$499K +$535K +7,562 New
2 3
4
5 6

FPXI Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 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 Q1 2021, worth a combined $721M — up 56% from $462M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FPXI positions and 11 closed out — a net gain of 37 holders — while 83 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.6M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $8.71M sold.

  • 149 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2021, up from 114 in Q4 2020.
  • Funds reported $721M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2021, up 56% quarter-over-quarter.
  • 48 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2021 and 11 closed out, a net change of +37 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2021 was Morgan Stanley, an estimated $54.6M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2021 was Simplicity Solutions, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2021.