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First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF

14 hedge funds and large institutions have $4.7M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6.68% less ownership

Funds ownership: 27.11%20.43% (-6.7%)

23% less capital invested

Capital invested by funds: $6.09M → $4.7M (-$1.39M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.31M +$523K +14,939 +68%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$879K +$868K +24,800 New
LPL Financial
3
LPL Financial
California
$610K -$2.12M -60,659 -78%
Bank of America
4
Bank of America
North Carolina
$452K +$206K +5,893 +86%
Citadel Advisors
5
Citadel Advisors
Florida
$427K -$744K -21,266 -64%
Morgan Stanley
6
Morgan Stanley
New York
$332K +$235K +6,705 +249%
Stifel Financial
7
Stifel Financial
Missouri
$310K -$47.2K -1,349 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$174K +$38.5K +1,100 +29%
JP Morgan Chase
9
JP Morgan Chase
New York
$82K +$12.6K +359 +18%
AG
10
Advisor Group
Arizona
$35K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$32K
IA
12
IFP Advisors
Florida
$30K
UBS Group
13
UBS Group
Switzerland
$20K +$10.9K +311 +124%
AWA
14
Acorn Wealth Advisors
Michigan
$12K +$11.4K +326 New
OMC
15
Old Mission Capital
Illinois
-$267K -7,710 Closed
CS
16
Credit Suisse
Switzerland
-$238K -6,883 Closed

FPXI Hedge Fund Activity: Q4 2017 in Review

14 of the 4,409 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 2017, worth a combined $4.7M — down 23% from $6.09M a quarter earlier.

Fund positioning in FPXI was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $868K. The largest seller was LPL Financial, cutting an estimated $2.12M.

  • 14 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $4.7M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2017, down 23% quarter-over-quarter.
  • 2 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $868K added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2017 was LPL Financial, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2017.