We are live on ! Find out more
FPXI icon

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

149 hedge funds and large institutions have $721M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 12

336% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 11

56% more capital invested

Capital invested by funds: $462M → $721M (+$259M)

31% more funds holding

Funds holding: 114149 (+35)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1.72% less ownership

Funds ownership: 65.98%64.26% (-1.7%)

Holders
149
Holders Change
+35
Holders Change %
+30.7%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
48
Increased
83
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88.4M +$54.6M +771,704 +136%
LPL Financial
2
LPL Financial
California
$80.1M +$17.2M +243,507 +25%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$65.9M +$39.4M +557,068 +126%
Osaic Holdings
4
Osaic Holdings
Arizona
$57.1M +$16.4M +231,677 +37%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$24.9M +$13.6M +191,980 +104%
RJA
6
Raymond James & Associates
Florida
$24M +$9.54M +134,907 +59%
KIG
7
Kowal Investment Group
Wisconsin
$21.2M +$648K +9,160 +3%
Wells Fargo
8
Wells Fargo
California
$19.7M +$19.7M +278,367 +1,352%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.9M +$3.29M +46,585 +19%
BAAM
10
Baker Avenue Asset Management
California
$16.1M +$63.3K +895 +0.4%
HI
11
Harbour Investments
Wisconsin
$15.5M +$16.6M +234,543 New
UBS Group
12
UBS Group
Switzerland
$13.6M +$9.32M +131,901 +179%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$13.5M -$1.07M -15,206 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$13.5M +$3.65M +51,623 +34%
PAG
15
Private Advisor Group
New Jersey
$13.4M +$1.17M +16,521 +9%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$11.5M +$7.89M +111,578 +176%
BFS
17
Bickling Financial Services
Massachusetts
$9.54M +$2.3M +32,574 +29%
AWM
18
AE Wealth Management
Kansas
$9.4M +$583K +8,243 +6%
GVAG
19
Great Valley Advisor Group
Delaware
$8.98M +$3.47M +49,019 +56%
SFS
20
Searcy Financial Services
Kansas
$8.06M +$85.8K +1,214 +1%
AO
21
Advisor OS
Illinois
$7.33M +$7.85M +111,113 New
AOG
22
Alpha Omega Group
Virginia
$5.89M -$35.6K -503 -0.6%
TCWA
23
Ten Capital Wealth Advisors
Washington
$5.63M +$2.74M +38,798 +83%
SPC
24
Sigma Planning Corp
Michigan
$5.55M +$4.95M +70,076 +497%
CA
25
Crumly & Associates
Illinois
$5.48M +$1.36M +19,299 +30%

FPXI Hedge Fund Activity: Q1 2021 in Review

149 of the 5,695 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 2021, worth a combined $721M — up 56% from $462M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FPXI positions and 11 closed out — a net gain of 37 holders — while 83 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.6M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $8.71M sold.

  • 149 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2021, up from 114 in Q4 2020.
  • Funds reported $721M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2021, up 56% quarter-over-quarter.
  • 48 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2021 and 11 closed out, a net change of +37 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2021 was Morgan Stanley, an estimated $54.6M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2021 was Simplicity Solutions, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2021.