We are live on ! Find out more
FPXI icon

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

101 hedge funds and large institutions have $162M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $163M → $162M (-$929K)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

3.54% less ownership

Funds ownership: 63.5%59.96% (-3.5%)

6% less funds holding

Funds holding: 108101 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
76
Ameritas Advisory Services
Nebraska
$104K +$104K +2,599 New
CIR
77
Clear Investment Research
Georgia
$74.4K -$24.4K -608 -25%
SSB
78
Sandy Spring Bank
Maryland
$65.6K +$201 +5 +0.3%
NA
79
NewEdge Advisors
Louisiana
$58.9K +$1.04K +26 +2%
IA
80
IFP Advisors
Florida
$55K -$17.9K -445 -23%
HIA
81
Harbor Investment Advisory
Maryland
$45.7K
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$39.3K -$40K -995 -51%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$33.4K
WWMSC
84
Wagner Wealth Management (South Carolina)
South Carolina
$33.4K
SWM
85
Spire Wealth Management
Virginia
$21.3K +$21K +522 New
SS
86
Sunbelt Securities
Texas
$20.8K +$20.5K +510 New
BAAM
87
Baker Avenue Asset Management
California
$18.2K -$40 -1 -0.2%
PA
88
Parallel Advisors
California
$16.7K
CIAS
89
Capital Investment Advisory Services
North Carolina
$12.3K
BWL
90
Bogart Wealth LLC
Virginia
$12.2K
GWM
91
Geneos Wealth Management
Colorado
$9.38K
JP Morgan Chase
92
JP Morgan Chase
New York
$6.63K +$4.1K +102 +167%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$5.79K -$22.5K -560 -80%
TWC
94
TD Waterhouse Canada
Ontario, Canada
$4.11K
FHA
95
First Horizon Advisors
Tennessee
$3.47K
LFG
96
Larson Financial Group
Missouri
$3.08K
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$3K +$2.69K +67 New
GRP
98
Global Retirement Partners
California
$2.23K
KFI
99
Key Financial Inc
Pennsylvania
$2.12K -$6.39K -159 -75%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.49K -$111K -2,770 -7%

FPXI Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 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 2023, worth a combined $162M — down 0.57% from $163M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FPXI and 14 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.97M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4M.

  • 101 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $162M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2023, down 0.57% quarter-over-quarter.
  • 14 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2023 and 19 closed out, a net change of -5 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2023 was Goldman Sachs, an estimated $4.97M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2023 was Carson Wealth (CWM LLC), an estimated $4M sold.

Based on aggregated 13F filings for Q1 2023.