We are live on ! Find out more
FPXI icon

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

12 hedge funds and large institutions have $4.75M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $4.7M → $4.75M (+$48.8K)

2.17% less ownership

Funds ownership: 20.43%18.26% (-2.2%)

14% less funds holding

Funds holding: 1412 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.98M +$1.53M +40,555 +318%
LPL Financial
2
LPL Financial
California
$959K +$322K +8,560 +50%
Jane Street
3
Jane Street
New York
$639K -$743K -19,724 -53%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$411K +$231K +6,131 +124%
Morgan Stanley
5
Morgan Stanley
New York
$279K -$71.2K -1,890 -20%
Goldman Sachs
6
Goldman Sachs
New York
$235K +$238K +6,333 New
JP Morgan Chase
7
JP Morgan Chase
New York
$90K +$3.46K +92 +4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$78K +$45.2K +1,200 +133%
IA
9
IFP Advisors
Florida
$30K
APA
10
American Portfolios Advisors
New York
$29.8K +$30.2K +801 New
UBS Group
11
UBS Group
Switzerland
$9K -$11.7K -311 -55%
AWA
12
Acorn Wealth Advisors
Michigan
$8K -$3.99K -106 -33%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$879K -24,800 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$427K -12,043 Closed
Stifel Financial
15
Stifel Financial
Missouri
-$310K -8,781 Closed
AG
16
Advisor Group
Arizona
-$35K -990 Closed

FPXI Hedge Fund Activity: Q1 2018 in Review

12 of the 4,363 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 2018, worth a combined $4.75M — up 1% from $4.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FPXI and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $1.53M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $879K sold.

  • 12 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2018, down from 14 in Q4 2017.
  • Funds reported $4.75M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2018, up 1% quarter-over-quarter.
  • 2 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2018 was Bank of America, an estimated $1.53M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2018 was Susquehanna International Group, an estimated $879K sold.

Based on aggregated 13F filings for Q1 2018.