We are live on ! Find out more
FPXI icon

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

159 hedge funds and large institutions have $833M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 33

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $721M → $833M (+$112M)

7% more funds holding

Funds holding: 149 → 159 (+10)

1.83% more ownership

Funds ownership: 64.26% → 66.09% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
90
Reduced
33
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIM
Total Investment Management
Arizona
+$23.8M
2
Stifel Financial
Stifel Financial
Missouri
+$11M
3
HI
Harbour Investments
Wisconsin
+$9.1M
4
RIA
Regal Investment Advisors
Michigan
+$8.6M
5
Wells Fargo
Wells Fargo
California
+$7.61M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$15M
2
KIG
Kowal Investment Group
Wisconsin
-$8.74M
3
Morgan Stanley
Morgan Stanley
New York
-$5.51M
4
Jane Street
Jane Street
New York
-$4.2M
5
PAG
Private Advisor Group
New Jersey
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$246K +$241K +3,600 New
MP
127
McDonald Partners
Ohio
$240K – – –
Renaissance Technologies
128
Renaissance Technologies
New York
$232K +$228K +3,400 New
MAFM
129
Mid Atlantic Financial Management
Pennsylvania
$223K +$219K +3,266 New
OC
130
Oppenheimer & Co
New York
$221K -$443K -6,602 -67%
CCFM
131
Clear Creek Financial Management
Washington
$213K +$209K +3,111 New
RJT
132
Raymond James Trust
Florida
$205K +$201K +3,000 New
GWM
133
Geneos Wealth Management
Colorado
$189K -$340K -5,061 -65%
HWM
134
Holloway Wealth Management
Florida
$174K – – –
CIR
135
Clear Investment Research
Georgia
$166K -$40.6K -605 -20%
Citigroup
136
Citigroup
New York
$164K +$11.3K +169 +8%
BAM
137
Belpointe Asset Management
Nevada
$126K +$124K +1,843 New
CCM
138
Covington Capital Management
California
$105K +$103K +1,529 New
GTAM
139
Global Trust Asset Management
Florida
$93K +$268 +4 +0.3%
ASN
140
Advisory Services Network
Georgia
$85K -$211K -3,138 -72%
BEI
141
Benjamin Edwards Inc
Missouri
$85K +$23.3K +348 +39%
HIA
142
Harbor Investment Advisory
Maryland
$77K +$29.3K +437 +64%
WWMSC
143
Wagner Wealth Management (South Carolina)
South Carolina
$77K +$36.8K +548 +94%
SB
144
Strategic Blueprint
Georgia
$61K +$60K +894 New
TI
145
tru Independence
Oregon
$56K +$54.5K +812 New
PA
146
Parallel Advisors
California
$28K – – –
1IA
147
1834 Investment Advisors
Wisconsin
$27K +$26.8K +400 New
CIAS
148
Capital Investment Advisory Services
North Carolina
$24K – – –
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$17K -$168K -2,500 -91%
IWP
150
IAG Wealth Partners
Wisconsin
$17K – – –
4 5
6
7 8

FPXI Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 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 2021, worth a combined $833M — up 16% from $721M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FPXI positions and 15 closed out — a net gain of 12 holders — while 90 added to existing stakes and 33 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $23.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $15M.

  • 159 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2021, up from 149 in Q1 2021.
  • Funds reported $833M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2021 and 15 closed out, a net change of +12 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2021 was Total Investment Management, an estimated $23.8M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2021.