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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
SSB
151
Sandy Spring Bank
Maryland
$16K – – –
PWS
152
Paragon Wealth Strategies
Florida
$16K +$16K +238 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$13K +$12.3K +184 New
BAM
154
Baldrige Asset Management
Pennsylvania
$12K +$12.1K +181 New
LFG
155
Larson Financial Group
Missouri
$10K +$4.03K +60 +65%
RG
156
Retirement Group
California
$10K +$5.03K +75 +100%
ACA
157
Aptus Capital Advisors
Alabama
$7K – – –
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$805 +12 +14%
LAS
159
Lloyd Advisory Services
Georgia
$6K +$1.54K +23 +40%
TAM
160
Tucker Asset Management
Colorado
$1.57K +$67 +1 +5%
Jane Street
161
Jane Street
New York
– -$4.2M -63,745 Closed
BHWA
162
Beacon Harbor Wealth Advisors
Virginia
– -$3.57M -54,077 Closed
RA
163
RiverTree Advisors
Florida
– -$2.74M -41,521 Closed
CFG
164
CMC Financial Group
Georgia
– -$2.67M -40,502 Closed
BCM
165
Brookstone Capital Management
Illinois
– -$1.99M -30,201 Closed
CWMU
166
Caliber Wealth Management (Utah)
Utah
– -$1.71M -25,879 Closed
TCWM
167
Total Clarity Wealth Management
Illinois
– -$867K -13,151 Closed
BCM
168
Barometer Capital Management
Ontario, Canada
– -$798K -12,100 Closed
SWM
169
Spire Wealth Management
Virginia
– -$782K -12,062 Closed
NFC
170
Northeast Financial Consultants
Connecticut
– -$412K -6,244 Closed
FTUS
171
Flow Traders U.S.
New York
– -$403K -6,007 Closed
SFS
172
Sowell Financial Services
Arkansas
– -$302K -4,568 Closed
TF
173
TimeScale Financial
Massachusetts
– -$101K -1,539 Closed
IAS
174
IMA Advisory Services
Colorado
– -$23.7K -353 -98%
WAP
175
Wealthcare Advisory Partners
Pennsylvania
– -$10K -148 Closed
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.