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

147 hedge funds and large institutions have $768M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.07% less ownership

Funds ownership: 66.09%66.01% (-0.07%)

8% less funds holding

Funds holding: 159147 (-12)

8% less capital invested

Capital invested by funds: $833M → $768M (-$64.6M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
10
Increased
79
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
126
Holloway Wealth Management
Florida
$163K
Koshinski Asset Management
127
Koshinski Asset Management
Illinois
$131K -$528K -7,845 -79%
SSB
128
Sandy Spring Bank
Maryland
$92K +$80.4K +1,194 +508%
BEI
129
Benjamin Edwards Inc
Missouri
$80K +$135 +2 +0.2%
GTAM
130
Global Trust Asset Management
Florida
$74K -$13.4K -199 -15%
HIA
131
Harbor Investment Advisory
Maryland
$72K
WWMSC
132
Wagner Wealth Management (South Carolina)
South Carolina
$50K -$24.3K -361 -32%
HA
133
Herold Advisors
New York
$42K +$45.1K +670 New
JMF
134
Johnson Midwest Financial
Iowa
$32K +$33.3K +494 New
PA
135
Parallel Advisors
California
$26K
TCWM
136
Total Clarity Wealth Management
Illinois
$25K +$26.7K +397 New
CIAS
137
Capital Investment Advisory Services
North Carolina
$23K -$67 -1 -0.3%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$21K +$6.13K +91 +36%
Barclays
139
Barclays
United Kingdom
$20K -$228K -3,391 -92%
IWP
140
IAG Wealth Partners
Wisconsin
$16K
Fidelity Investments
141
Fidelity Investments
Massachusetts
$12K +$202 +3 +2%
LFG
142
Larson Financial Group
Missouri
$10K
RG
143
Retirement Group
California
$10K
BAM
144
Baldrige Asset Management
Pennsylvania
$9K -$2.36K -35 -19%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$7K +$7.41K +110 New
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$6K
LAS
147
Lloyd Advisory Services
Georgia
$5K +$202 +3 +4%
TAM
148
Tucker Asset Management
Colorado
$1.64K +$135 +2 +9%
CFA
149
Cahill Financial Advisors
Minnesota
$1K +$1.48K +22 New
LWAC
150
Laurel Wealth Advisors (California)
California
-$2.58M -37,697 Closed

FPXI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 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 2021, worth a combined $768M — down 7.8% from $833M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FPXI and 10 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 79 added.

The largest buyer was LPL Financial, adding an estimated $13.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $21.2M.

  • 147 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2021, down from 159 in Q2 2021.
  • Funds reported $768M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2021 was LPL Financial, an estimated $13.1M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.