First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
5 hedge funds and large institutions have $1.91M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
74.8% more ownership
Funds ownership: 0% → 74.8% (+75%)
23% less capital invested
Capital invested by funds: $2.49M → $1.91M (-$578K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$639K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$618K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$914K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$851K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.25M | +$639K | +24,205 | +98% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $599K | +$618K | +23,415 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $34K | +$24.7K | +936 | +235% |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $23K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $6K | +$1.22K | +46 | +23% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$914K | -33,294 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$851K | -31,008 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$8K | -300 | Closed |
|
FPXI Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 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 Q4 2016, worth a combined $1.91M — down 23% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FPXI and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $639K. The largest seller was Citadel Advisors, exiting entirely with an estimated $914K sold.
- 5 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $1.91M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2016, down 23% quarter-over-quarter.
- 1 fund opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2016 was Old Mission Capital, an estimated $639K added.
- The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2016 was Citadel Advisors, an estimated $914K sold.
Based on aggregated 13F filings for Q4 2016.