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

86 hedge funds and large institutions have $93.9M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.79% less ownership

Funds ownership: 58.93%56.15% (-2.8%)

10% less funds holding

Funds holding: 9686 (-10)

18% less capital invested

Capital invested by funds: $115M → $93.9M (-$20.7M)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
76
Savior LLC
Massachusetts
$21.4K -$162K -4,035 -88%
BAAM
77
Baker Avenue Asset Management
California
$17.2K
CIAS
78
Capital Investment Advisory Services
North Carolina
$11.5K
BWL
79
Bogart Wealth LLC
Virginia
$9.11K -$2.53K -63 -21%
GWM
80
Geneos Wealth Management
Colorado
$8.84K
FFA
81
Founders Financial Alliance
North Carolina
$6.68K
LFG
82
Larson Financial Group
Missouri
$2.91K
GRP
83
Global Retirement Partners
California
$2.15K
KFI
84
Key Financial Inc
Pennsylvania
$2K
PTC
85
Private Trust Company
Ohio
$538 +$563 +14 New
DFA
86
DHJJ Financial Advisors
Illinois
$385 +$402 +10 New
OMC
87
Old Mission Capital
Illinois
-$2.38M -60,621 Closed
AWS
88
Atria Wealth Solutions
New York
-$1.31M -33,251 Closed
AO
89
Advisor OS
Illinois
-$605K -15,410 Closed
HAS
90
HBW Advisory Services
California
-$440K -11,217 Closed
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
-$406K -10,334 Closed
AWA
92
Arete Wealth Advisors
Illinois
-$300K -7,645 Closed
WEG
93
World Equity Group
Illinois
-$265K -6,740 Closed
AWM
94
Apollon Wealth Management
South Carolina
-$238K -6,067 Closed
OBWG
95
Onyx Bridge Wealth Group
New York
-$227K -5,785 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
-$216K -5,505 Closed
PAG
97
Private Advisor Group
New Jersey
-$211K -5,374 Closed
PIAS
98
PCA Investment Advisory Services
Ohio
-$58.8K -1,497 Closed
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
-$93.6K -1,062 Closed
SWM
100
Spire Wealth Management
Virginia
-$19.7K -503 Closed

FPXI Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 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 2023, worth a combined $93.9M — down 18% from $115M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPXI and 9 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $911K. The largest seller was Osaic Holdings, cutting an estimated $4.81M.

  • 86 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2023, down from 96 in Q2 2023.
  • Funds reported $93.9M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 9 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2023 and 17 closed out, a net change of -8 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $911K added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2023 was Osaic Holdings, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2023.