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

159 hedge funds and large institutions have $833M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 33

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $721M → $833M (+$112M)

7% more funds holding

Funds holding: 149159 (+10)

1.83% more ownership

Funds ownership: 64.26%66.09% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.77%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
27
Increased
90
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$90.7M +$7.54M +112,378 +9%
Morgan Stanley
2
Morgan Stanley
New York
$86.1M -$5.51M -82,189 -6%
Osaic Holdings
3
Osaic Holdings
Arizona
$65.1M +$6.08M +90,686 +11%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$53M -$15M -223,363 -22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$30.3M +$4.43M +66,067 +18%
Wells Fargo
6
Wells Fargo
California
$28.2M +$7.61M +113,448 +38%
RJA
7
Raymond James & Associates
Florida
$25.9M +$1.06M +15,758 +4%
HI
8
Harbour Investments
Wisconsin
$25.3M +$9.1M +135,622 +58%
TIM
9
Total Investment Management
Arizona
$24.3M +$23.8M +355,431 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.2M +$1.54M +22,926 +8%
UBS Group
11
UBS Group
Switzerland
$20.9M +$6.72M +100,200 +49%
BAAM
12
Baker Avenue Asset Management
California
$16.9M +$195K +2,913 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$16.7M +$2.64M +39,384 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.8M +$1.83M +27,234 +13%
Stifel Financial
15
Stifel Financial
Missouri
$14.6M +$11M +163,695 +329%
ECA
16
Elevation Capital Advisory
Oregon
$14.3M +$14M +208,751 New
KIG
17
Kowal Investment Group
Wisconsin
$13M -$8.74M -130,349 -41%
BFS
18
Bickling Financial Services
Massachusetts
$10.4M +$487K +7,253 +5%
AWM
19
AE Wealth Management
Kansas
$10.3M +$526K +7,836 +5%
PAG
20
Private Advisor Group
New Jersey
$10M -$3.8M -56,604 -28%
KAS
21
Kestra Advisory Services
Texas
$9.93M +$4.35M +64,901 +81%
GVAG
22
Great Valley Advisor Group
Delaware
$9.78M +$464K +6,912 +5%
RIA
23
Regal Investment Advisors
Michigan
$8.77M +$8.6M +128,228 New
SFS
24
Searcy Financial Services
Kansas
$8.66M +$294K +4,382 +4%
SPC
25
Sigma Planning Corp
Michigan
$8.26M +$2.46M +36,608 +43%

FPXI Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 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 2021, worth a combined $833M — up 16% from $721M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FPXI positions and 15 closed out — a net gain of 12 holders — while 90 added to existing stakes and 33 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $23.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $15M.

  • 159 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2021, up from 149 in Q1 2021.
  • Funds reported $833M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 27 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2021 and 15 closed out, a net change of +12 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2021 was Total Investment Management, an estimated $23.8M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2021 was Raymond James Financial Services Advisors, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2021.