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

24 hedge funds and large institutions have $23.8M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $20.4M → $23.8M (+$3.41M)

9% more funds holding

Funds holding: 2224 (+2)

5.56% more ownership

Funds ownership: 37.16%42.72% (+5.6%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.2M +$2.15M +54,330 +62%
RJA
2
Raymond James & Associates
Florida
$4.71M +$882K +22,260 +21%
Jane Street
3
Jane Street
New York
$3.74M +$966K +24,370 +31%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$2.17M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.64M +$1.77M +44,666 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.09M -$546K -13,769 -32%
CS
7
Credit Suisse
Switzerland
$849K -$867K -21,874 -49%
Citadel Advisors
8
Citadel Advisors
Florida
$783K +$845K +21,322 New
WA
9
Wealth Advisors
California
$658K
Osaic Holdings
10
Osaic Holdings
Arizona
$582K +$629K +15,868 New
MIAN
11
Mariner Independent Advisor Network
Kansas
$522K +$571K +14,411 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$408K -$40.7K -1,026 -8%
MML Investors Services
13
MML Investors Services
Massachusetts
$337K +$364K +9,177 New
WI
14
Wintrust Investments
Illinois
$270K +$55.9K +1,409 +24%
Morgan Stanley
15
Morgan Stanley
New York
$239K +$17.2K +435 +7%
Stifel Financial
16
Stifel Financial
Missouri
$225K -$385K -9,704 -61%
CA
17
Cetera Advisors
Colorado
$200K +$216K +5,460 New
GWM
18
Geneos Wealth Management
Colorado
$85K +$14K +353 +18%
ASN
19
Advisory Services Network
Georgia
$40K +$5.15K +130 +14%
IA
20
IFP Advisors
Florida
$10K +$8.32K +210 +350%
SPIA
21
Steward Partners Investment Advisory
New York
$5K
CAC
22
Certified Advisory Corp
Florida
$4K +$3.96K +100 New
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$1.07K +27 +49%
SCA
24
Snowden Capital Advisors
New York
-$305K -7,583 Closed
PAG
25
Private Advisor Group
New Jersey
-$206K -5,131 Closed

FPXI Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 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 2020, worth a combined $23.8M — up 17% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPXI positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.15M. The largest seller was Credit Suisse, cutting an estimated $867K.

  • 24 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2020, up from 22 in Q4 2019.
  • Funds reported $23.8M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2020, up 17% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2020 was LPL Financial, an estimated $2.15M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2020 was Credit Suisse, an estimated $867K sold.

Based on aggregated 13F filings for Q1 2020.