First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
112 hedge funds and large institutions have $203M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 18 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.79% more ownership
Funds ownership: 62.28% → 63.06% (+0.79%)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
10% less funds holding
Funds holding: 124 → 112 (-12)
18% less capital invested
Capital invested by funds: $247M → $203M (-$44.1M)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$9.79M |
| 2 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
+$7.34M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$4.56M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.21M |
| 2 |
SWAG
Spectrum Wealth Advisory Group
Granite Bay,
California
|
-$3.55M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.38M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.32M |
| 5 |
Jane Street
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$43K | -998 | Closed |
|
|
PK
127
Pflug Koory
Omaha,
Nebraska
| – | -$26K | -592 | Closed |
|
|
AIP
128
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$16K | -360 | Closed |
|
|
HWA
129
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$7K | -168 | Closed |
|
|
PFGIA
130
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -100 | Closed |
|
FPXI Hedge Fund Activity: Q3 2022 in Review
112 of the 5,805 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 2022, worth a combined $203M — down 18% from $247M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FPXI and 6 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.
The largest buyer was Total Investment Management, adding an estimated $9.79M. The largest seller was Raymond James & Associates, cutting an estimated $6.21M.
- 112 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2022, down from 124 in Q2 2022.
- Funds reported $203M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2022, down 18% quarter-over-quarter.
- 6 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2022 and 18 closed out, a net change of -12 holders.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2022 was Total Investment Management, an estimated $9.79M added.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2022 was Raymond James & Associates, an estimated $6.21M sold.
Based on aggregated 13F filings for Q3 2022.