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

96 hedge funds and large institutions have $115M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 59.96%58.93% (-1%)

5% less funds holding

Funds holding: 10196 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

29% less capital invested

Capital invested by funds: $162M → $115M (-$47.3M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
27
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$93.6K +$3.89K +98 +10%
CIR
77
Clear Investment Research
Georgia
$71.7K
SSB
78
Sandy Spring Bank
Maryland
$63.1K
JP Morgan Chase
79
JP Morgan Chase
New York
$61.4K +$55.6K +1,401 +860%
PIAS
80
PCA Investment Advisory Services
Ohio
$58.8K +$59.4K +1,497 New
IA
81
IFP Advisors
Florida
$52.5K -$6.75K -170 -11%
HIA
82
Harbor Investment Advisory
Maryland
$44K
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$32.3K
WWMSC
84
Wagner Wealth Management (South Carolina)
South Carolina
$32.2K
SWM
85
Spire Wealth Management
Virginia
$19.7K -$754 -19 -4%
BAAM
86
Baker Avenue Asset Management
California
$17.5K
PA
87
Parallel Advisors
California
$16.1K
CIAS
88
Capital Investment Advisory Services
North Carolina
$11.8K -$79 -2 -0.7%
BWL
89
Bogart Wealth LLC
Virginia
$11.8K
GWM
90
Geneos Wealth Management
Colorado
$9.03K
FFA
91
Founders Financial Alliance
North Carolina
$6.83K +$6.9K +174 New
TWC
92
TD Waterhouse Canada
Ontario, Canada
$3.96K
LFG
93
Larson Financial Group
Missouri
$2.97K +$40 +1 +1%
GRP
94
Global Retirement Partners
California
$2.24K
KFI
95
Key Financial Inc
Pennsylvania
$2.04K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$39 -$5.59K -141 -99%
OWA
97
Octavia Wealth Advisors
Ohio
-$21.3M -521,917 Closed
Goldman Sachs
98
Goldman Sachs
New York
-$5.05M -123,723 Closed
OL
99
Owen LaRue
Kentucky
-$1.64M -40,933 Closed
BAM
100
Belpointe Asset Management
Nevada
-$404K -9,910 Closed

FPXI Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 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 Q2 2023, worth a combined $115M — down 29% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FPXI and 9 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 27 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.05M. The largest seller was Octavia Wealth Advisors, exiting entirely with an estimated $21.3M sold.

  • 96 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $115M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2023, down 29% quarter-over-quarter.
  • 9 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2023 was HighTower Advisors, an estimated $3.05M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2023 was Octavia Wealth Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.