First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
4 hedge funds and large institutions have $426K invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% less funds holding
Funds holding: 8 → 4 (-4)
54% less capital invested
Capital invested by funds: $933K → $426K (-$507K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$335K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$312K |
| 2 |
Jane Street
New York
|
-$287K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$243K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $356K | +$335K | +13,630 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $35K | -$23.1K | -940 | -41% |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $24K | +$2.46K | +100 | +13% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $11K | +$10K | +407 | +5,814% |
|
|
5
LPL Financial
San Diego,
California
| – | -$312K | -11,734 | Closed |
|
|
6
Jane Street
New York
| – | -$287K | -10,570 | Closed |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| – | -$243K | -8,940 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$7K | -255 | Closed |
|
FPXI Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 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 2016, worth a combined $426K — down 54% from $933K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FPXI and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $335K. The largest seller was LPL Financial, exiting entirely with an estimated $312K sold.
- 4 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $426K of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2016, down 54% quarter-over-quarter.
- 1 fund opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $335K added.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2016 was LPL Financial, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2016.