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

72 hedge funds and large institutions have $205M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 3

650% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 4

199% more capital invested

Capital invested by funds: $68.6M → $205M (+$137M)

67% more funds holding

Funds holding: 4372 (+29)

9.57% more ownership

Funds ownership: 51.56%61.13% (+9.6%)

Holders
72
Holders Change
+29
Holders Change %
+67.44%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
30
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
$39.7M +$18.3M +325,913 +88%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$24.6M +$20.2M +360,447 +494%
Osaic Holdings
3
Osaic Holdings
Arizona
$14.2M +$12.7M +226,450 +959%
BAAM
4
Baker Avenue Asset Management
California
$14.1M -$369K -6,568 -3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$10.1M +$9.07M +161,455 +1,039%
PAG
6
Private Advisor Group
New Jersey
$9.91M +$8.85M +157,601 +941%
RJA
7
Raymond James & Associates
Florida
$8.88M -$1.52M -26,993 -15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.32M +$7.61M +135,452 +1,245%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.03M +$7.93M +141,281 New
SS
10
Simplicity Solutions
Minnesota
$7.05M +$6.97M +124,061 New
AWM
11
AE Wealth Management
Kansas
$7.05M +$6.97M +124,055 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.08M +$558K +9,930 +13%
SWAG
13
Spectrum Wealth Advisory Group
California
$4.51M +$2.39M +42,585 +114%
GVAG
14
Great Valley Advisor Group
Delaware
$3.93M +$1.95M +34,786 +101%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.48M +$1.8M +32,081 +110%
Morgan Stanley
16
Morgan Stanley
New York
$3.1M +$2.7M +48,009 +744%
RWA
17
Redhawk Wealth Advisors
Minnesota
$2.61M +$2.58M +45,924 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$2.17M
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.07M +$2.04M +36,350 New
TCWA
20
Ten Capital Wealth Advisors
Washington
$1.93M +$1.91M +33,946 New
BCM
21
Brookstone Capital Management
Illinois
$1.89M +$1.87M +33,212 New
AI
22
Atria Investments
North Carolina
$1.73M +$1.71M +30,462 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.27M +$1.25M +22,328 New
MWM
24
Merriman Wealth Management
Washington
$1.23M -$3.03K -54 -0.2%
MIAN
25
Mariner Independent Advisor Network
Kansas
$1.16M +$62K +1,104 +6%

FPXI Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 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 Q3 2020, worth a combined $205M — up 199% from $68.6M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FPXI positions and 3 closed out — a net gain of 30 holders — while 30 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $20.2M. The largest seller was Raymond James & Associates, cutting an estimated $1.52M.

  • 72 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2020, up from 43 in Q2 2020.
  • Funds reported $205M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2020, up 199% quarter-over-quarter.
  • 33 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2020 and 3 closed out, a net change of +30 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2020 was Raymond James Financial Services Advisors, an estimated $20.2M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2020 was Raymond James & Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2020.