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

22 hedge funds and large institutions have $20.4M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

132% more capital invested

Capital invested by funds: $8.79M → $20.4M (+$11.6M)

38% more funds holding

Funds holding: 1622 (+6)

11.98% more ownership

Funds ownership: 25.18%37.16% (+12%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$4.27M +$3.46M +90,592 +584%
LPL Financial
2
LPL Financial
California
$3.51M +$1.8M +47,135 +117%
Jane Street
3
Jane Street
New York
$3.12M +$2.65M +69,401 +858%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.17M
CS
5
Credit Suisse
Switzerland
$1.81M -$59.8K -1,564 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.75M +$361K +9,445 +28%
WA
7
Wealth Advisors
California
$715K +$640K +16,750 New
Stifel Financial
8
Stifel Financial
Missouri
$640K +$608K +15,915 New
AG
9
Advisor Group
Arizona
$507K +$212K +5,558 +79%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$488K +$14.3K +373 +3%
SCA
11
Snowden Capital Advisors
New York
$305K +$290K +7,583 New
Morgan Stanley
12
Morgan Stanley
New York
$245K +$6.31K +165 +3%
WI
13
Wintrust Investments
Illinois
$239K +$228K +5,954 New
PAG
14
Private Advisor Group
New Jersey
$206K +$196K +5,131 New
DAS
15
Dynamic Advisor Solutions
Arizona
$203K +$193K +5,039 New
GWM
16
Geneos Wealth Management
Colorado
$80K +$76.4K +2,000 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$59K +$19.3K +505 +52%
ASN
18
Advisory Services Network
Georgia
$38K
SPIA
19
Steward Partners Investment Advisory
New York
$6K
IA
20
IFP Advisors
Florida
$3K -$11.7K -305 -84%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.1K +55 New
Bank of America
22
Bank of America
North Carolina
-$380K -10,453 Closed
FAAS
23
First Allied Advisory Services
California
-$8K -201 Closed

FPXI Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 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 2019, worth a combined $20.4M — up 132% from $8.79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FPXI positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.46M. The largest seller was Bank of America, exiting entirely with an estimated $380K sold.

  • 22 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2019, up from 16 in Q3 2019.
  • Funds reported $20.4M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2019, up 132% quarter-over-quarter.
  • 8 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2019 and 2 closed out, a net change of +6 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2019 was Raymond James & Associates, an estimated $3.46M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2019 was Bank of America, an estimated $380K sold.

Based on aggregated 13F filings for Q4 2019.