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

13 hedge funds and large institutions have $4.33M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 1213 (+1)

1.7% less ownership

Funds ownership: 18.26%16.56% (-1.7%)

9% less capital invested

Capital invested by funds: $4.75M → $4.33M (-$419K)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
3
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 +$135K +3,685 +7%
LPL Financial
2
LPL Financial
California
$1M +$113K +3,067 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$392K +$7.27K +198 +2%
Morgan Stanley
4
Morgan Stanley
New York
$247K -$14.8K -402 -5%
CS
5
Credit Suisse
Switzerland
$228K +$240K +6,548 New
CF
6
Centaurus Financial
California
$102K +$108K +2,938 New
JP Morgan Chase
7
JP Morgan Chase
New York
$83K -$1.06K -29 -1%
UBS Group
8
UBS Group
Switzerland
$79K +$74.6K +2,032 +813%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$78K
CWA
10
Clarus Wealth Advisors
Arizona
$74K +$73.4K +2,000 New
APA
11
American Portfolios Advisors
New York
$27.9K
AWA
12
Acorn Wealth Advisors
Michigan
$27K +$20.6K +561 +255%
SPIA
13
Steward Partners Investment Advisory
New York
$6K +$5.91K +161 New
Jane Street
14
Jane Street
New York
-$639K -17,188 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$235K -6,333 Closed
IA
16
IFP Advisors
Florida
-$30K -850 Closed

FPXI Hedge Fund Activity: Q2 2018 in Review

13 of the 4,368 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 2018, worth a combined $4.33M — down 8.8% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FPXI positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $240K. The largest seller was Jane Street, exiting entirely with an estimated $639K sold.

  • 13 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2018, up from 12 in Q1 2018.
  • Funds reported $4.33M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2018, down 8.8% quarter-over-quarter.
  • 4 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2018 and 3 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 2018 was Credit Suisse, an estimated $240K added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2018 was Jane Street, an estimated $639K sold.

Based on aggregated 13F filings for Q2 2018.