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

43 hedge funds and large institutions have $68.6M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

189% more capital invested

Capital invested by funds: $23.8M → $68.6M (+$44.8M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

79% more funds holding

Funds holding: 2443 (+19)

8.84% more ownership

Funds ownership: 42.72%51.56% (+8.8%)

Holders
43
Holders Change
+19
Holders Change %
+79.17%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.9M +$10.1M +230,248 +163%
BAAM
2
Baker Avenue Asset Management
California
$12.9M +$11.2M +253,953 New
RJA
3
Raymond James & Associates
Florida
$9.29M +$2.42M +54,876 +43%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.03M +$2.18M +49,550 +166%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.7M +$1.25M +28,351 +63%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$2.17M
SWAG
7
Spectrum Wealth Advisory Group
California
$1.89M +$1.64M +37,195 New
GVAG
8
Great Valley Advisor Group
Delaware
$1.74M +$1.51M +34,319 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.48M +$1.28M +29,177 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.2M +$340K +7,734 +49%
MWM
11
Merriman Wealth Management
Washington
$1.1M +$954K +21,669 New
Jane Street
12
Jane Street
New York
$1M -$3.61M -82,104 -81%
MIAN
13
Mariner Independent Advisor Network
Kansas
$994K +$218K +4,948 +34%
WA
14
Wealth Advisors
California
$892K
PAG
15
Private Advisor Group
New Jersey
$850K +$737K +16,753 New
MML Investors Services
16
MML Investors Services
Massachusetts
$829K +$315K +7,159 +78%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$788K +$195K +4,429 +40%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$552K +$479K +10,884 New
WI
19
Wintrust Investments
Illinois
$383K +$8.32K +189 +3%
LFGH
20
Lee Financial Group Hawaii
Hawaii
$378K +$328K +7,456 New
DAS
21
Dynamic Advisor Solutions
Arizona
$375K +$325K +7,394 New
OIA
22
OneDigital Investment Advisors
Kansas
$372K +$323K +7,339 New
DSN
23
D. Scott Neal
Kentucky
$355K +$308K +7,005 New
Morgan Stanley
24
Morgan Stanley
New York
$327K -$3.08K -70 -1%
Stifel Financial
25
Stifel Financial
Missouri
$314K -$1.14K -26 -0.4%

FPXI Hedge Fund Activity: Q2 2020 in Review

43 of the 4,877 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 2020, worth a combined $68.6M — up 189% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FPXI positions and 2 closed out — a net gain of 19 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Jane Street, cutting an estimated $3.61M.

  • 43 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2020, up from 24 in Q1 2020.
  • Funds reported $68.6M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2020, up 189% quarter-over-quarter.
  • 21 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2020 and 2 closed out, a net change of +19 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2020 was Baker Avenue Asset Management, an estimated $11.2M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2020 was Jane Street, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2020.