First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
5 hedge funds and large institutions have $383K invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
10% less capital invested
Capital invested by funds: $426K → $383K (-$43K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$357K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$356K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $341K | +$357K | +13,901 | New |
|
|
WA
2
WFG Advisors
Dallas,
Texas
| $22K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $10K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $6K | -$28K | -1,090 | -82% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$4.57K | +178 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$356K | -13,630 | Closed |
|
FPXI Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 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 2016, worth a combined $383K — down 10% from $426K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FPXI positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $357K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $356K sold.
- 5 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $383K of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 2 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2016 was Old Mission Capital, an estimated $357K added.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $356K sold.
Based on aggregated 13F filings for Q2 2016.