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

112 hedge funds and large institutions have $203M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.79% more ownership

Funds ownership: 62.28%63.06% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

10% less funds holding

Funds holding: 124112 (-12)

18% less capital invested

Capital invested by funds: $247M → $203M (-$44.1M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
6
Increased
46
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Gladstone Institutional Advisory
Florida
$230K +$17.3K +420 +7%
PPP
77
Private Portfolio Partners
New Jersey
$207K -$5.33K -129 -2%
RRWA
78
Rainey & Randall Wealth Advisors
Florida
$205K +$495 +12 +0.2%
TRCT
79
Tower Research Capital (TRC)
New York
$192K +$58.9K +1,426 +36%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$186K -$293K -7,104 -58%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$148K +$79.5K +1,925 +87%
SSB
82
Sandy Spring Bank
Maryland
$138K -$19.8K -479 -11%
SPIA
83
Steward Partners Investment Advisory
New York
$109K -$38.6K -934 -23%
CIR
84
Clear Investment Research
Georgia
$87K -$3.8K -92 -4%
SWM
85
Spire Wealth Management
Virginia
$86K -$145K -3,511 -59%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$84K
HIA
87
Harbor Investment Advisory
Maryland
$40K
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$32K -$2.52K -61 -6%
WWMSC
89
Wagner Wealth Management (South Carolina)
South Carolina
$32K +$33.8K +819 +1,204%
APA
90
American Portfolios Advisors
New York
$31.9K +$17.5K +425 +91%
US Bancorp
91
US Bancorp
Minnesota
$30K -$13.5K -327 -28%
HGERS
92
Householder Group Estate & Retirement Specialist
Arizona
$25K +$30K +726 New
FHA
93
First Horizon Advisors
Tennessee
$24K +$19.2K +464 +197%
PTC
94
Private Trust Company
Ohio
$20K -$53.8K -1,304 -70%
MCC
95
Money Concepts Capital
Florida
$19K
PA
96
Parallel Advisors
California
$15K
ADL
97
Asset Dedication LLC
California
$14K +$15.7K +380 New
RIA
98
Realta Investment Advisors
Delaware
$12K +$13.4K +324 New
CIAS
99
Capital Investment Advisory Services
North Carolina
$11K
BWL
100
Bogart Wealth LLC
Virginia
$11K +$9.78K +237 +376%

FPXI Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 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 Q3 2022, worth a combined $203M — down 18% from $247M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPXI and 6 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Total Investment Management, adding an estimated $9.79M. The largest seller was Raymond James & Associates, cutting an estimated $6.21M.

  • 112 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $203M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 6 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2022 and 18 closed out, a net change of -12 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2022 was Total Investment Management, an estimated $9.79M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2022 was Raymond James & Associates, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2022.