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

114 hedge funds and large institutions have $462M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 42 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 7

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

180% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 15

125% more capital invested

Capital invested by funds: $205M → $462M (+$256M)

58% more funds holding

Funds holding: 72114 (+42)

4.85% more ownership

Funds ownership: 61.13%65.98% (+4.9%)

Holders
114
Holders Change
+42
Holders Change %
+58.33%
% of All Funds
2.02%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
51
Increased
42
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$66.8M +$16.8M +272,927 +39%
Osaic Holdings
2
Osaic Holdings
Arizona
$43.4M +$23.4M +380,111 +152%
Morgan Stanley
3
Morgan Stanley
New York
$39.2M +$31.7M +514,689 +945%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$30.4M +$494K +8,006 +2%
KIG
5
Kowal Investment Group
Wisconsin
$21.9M +$19.2M +311,968 New
BAAM
6
Baker Avenue Asset Management
California
$16.7M -$264K -4,284 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.5M +$9.29M +150,560 +169%
RJA
8
Raymond James & Associates
Florida
$15.7M +$4.45M +72,209 +46%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$15.1M +$2.62M +42,500 +24%
PAG
10
Private Advisor Group
New Jersey
$12.8M +$762K +12,356 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.7M +$2.4M +38,884 +27%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.5M +$688K +11,156 +8%
AWM
13
AE Wealth Management
Kansas
$9.24M +$636K +10,306 +8%
SS
14
Simplicity Solutions
Minnesota
$8.71M +$153K +2,473 +2%
SFS
15
Searcy Financial Services
Kansas
$8.33M +$7.47M +121,055 New
BFS
16
Bickling Financial Services
Massachusetts
$7.71M +$6.91M +112,100 New
AOG
17
Alpha Omega Group
Virginia
$6.18M +$5.54M +89,894 New
GVAG
18
Great Valley Advisor Group
Delaware
$6M +$1.12M +18,112 +26%
UBS Group
19
UBS Group
Switzerland
$5.08M +$4.5M +72,898 +7,665%
CA
20
Crumly & Associates
Illinois
$4.72M +$3.93M +63,767 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.37M +$3.91M +63,469 New
MIAN
22
Mariner Independent Advisor Network
Kansas
$3.69M +$2.05M +33,245 +162%
SL
23
Savior LLC
Massachusetts
$3.68M +$3.3M +53,530 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3.65M +$3.27M +53,022 New
MA
25
MJP Associates
Connecticut
$3.6M +$3.23M +52,351 New

FPXI Hedge Fund Activity: Q4 2020 in Review

114 of the 5,651 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 2020, worth a combined $462M — up 125% from $205M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FPXI positions and 7 closed out — a net gain of 44 holders — while 42 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.39M.

  • 114 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $462M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2020, up 125% quarter-over-quarter.
  • 51 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2020 and 7 closed out, a net change of +44 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2020 was Morgan Stanley, an estimated $31.7M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2020 was Susquehanna International Group, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2020.