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

13 hedge funds and large institutions have $5.2M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more ownership

Funds ownership: 23.61%28.6% (+5%)

7% less funds holding

Funds holding: 1413 (-1)

16% less capital invested

Capital invested by funds: $6.23M → $5.2M (-$1.03M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FPXI Hedge Fund Activity: Q4 2018 in Review

13 of the 4,488 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 2018, worth a combined $5.2M — down 16% from $6.23M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FPXI and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $1.45M. The largest seller was Bank of America, cutting an estimated $1.27M.

  • 13 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2018, down from 14 in Q3 2018.
  • Funds reported $5.2M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 2 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 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 Q4 2018 was Credit Suisse, an estimated $1.45M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2018 was Bank of America, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2018.