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

127 hedge funds and large institutions have $349M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% less ownership

Funds ownership: 65.63%63.35% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less funds holding

Funds holding: 163127 (-36)

41% less capital invested

Capital invested by funds: $587M → $349M (-$238M)

45% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 69

77% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 43

Holders
127
Holders Change
-36
Holders Change %
-22.09%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
10
Increased
38
Reduced
69
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$2K -$162K -3,192 -99%
SA
127
SFI Advisors
New Jersey
$1.38K +$751K +14,775 +109%
LCWP
128
Legacy Capital Wealth Partners
Arkansas
-$8.32M -144,462 Closed
JCA
129
January Capital Advisors
California
-$3.17M -55,011 Closed
FHA
130
First Horizon Advisors
Tennessee
-$2.89M -50,221 Closed
MA
131
MJP Associates
Connecticut
-$2.71M -46,962 Closed
FAIM
132
Financial Advocates Investment Management
Washington
-$2.31M -40,082 Closed
PWM
133
Provident Wealth Management
Tennessee
-$2.27M -39,415 Closed
KPWS
134
Kestra Private Wealth Services
Texas
-$1.7M -29,491 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
-$1.39M -24,100 Closed
CAAS
136
Capital Asset Advisory Services
Michigan
-$947K -16,436 Closed
CA
137
Crumly & Associates
Illinois
-$822K -16,095 Closed
EA
138
Eudaimonia Advisors
Tennessee
-$780K -13,546 Closed
QPW
139
Quantum Private Wealth
Florida
-$661K -11,486 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
-$656K -11,402 Closed
IP
141
Ignite Planners
California
-$598K -11,280 Closed
DADC
142
D.A. Davidson & Co
Montana
-$596K -10,341 Closed
PFA
143
Pinnacle Family Advisors
Missouri
-$555K -9,634 Closed
SCA
144
Snowden Capital Advisors
New York
-$500K -8,684 Closed
CFD
145
Creative Financial Designs
Indiana
-$459K -7,960 Closed
IA
146
IFG Advisory
Georgia
-$445K -7,738 Closed
BWM
147
BCGM Wealth Management
Indiana
-$436K -7,575 Closed
TI
148
Trexquant Investment
Connecticut
-$413K -7,169 Closed
TSS
149
Two Sigma Securities
New York
-$399K -6,930 Closed
BSW
150
Buckingham Strategic Wealth
Missouri
-$375K -6,510 Closed

FPXI Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 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 2022, worth a combined $349M — down 41% from $587M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FPXI and 10 opened new positions — a net loss of 33 holders — while 69 trimmed existing stakes and 38 added.

The largest buyer was Financial Consulate, opening a new position worth an estimated $9.82M. The largest seller was Osaic Holdings, cutting an estimated $23M.

  • 127 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2022, down from 163 in Q4 2021.
  • Funds reported $349M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2022, down 41% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2022 and 43 closed out, a net change of -33 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2022 was Financial Consulate, an estimated $9.82M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2022 was Osaic Holdings, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2022.