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

147 hedge funds and large institutions have $768M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 79 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.07% less ownership

Funds ownership: 66.09%66.01% (-0.07%)

8% less funds holding

Funds holding: 159147 (-12)

8% less capital invested

Capital invested by funds: $833M → $768M (-$64.6M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
10
Increased
79
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$97.5M +$13.1M +195,086 +15%
Morgan Stanley
2
Morgan Stanley
New York
$77.4M -$3.4M -50,443 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$60.3M -$816K -12,117 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$30.7M +$2.46M +36,522 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$29.5M -$21.2M -314,215 -41%
Wells Fargo
6
Wells Fargo
California
$27.1M +$716K +10,629 +3%
HI
7
Harbour Investments
Wisconsin
$25.4M +$1.73M +25,649 +7%
RJA
8
Raymond James & Associates
Florida
$24.7M +$475K +7,053 +2%
TIM
9
Total Investment Management
Arizona
$22.9M +$111K +1,650 +0.5%
UBS Group
10
UBS Group
Switzerland
$21M +$1.42M +21,126 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.5M -$1.36M -20,179 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$16.5M +$1.72M +25,474 +11%
BAAM
13
Baker Avenue Asset Management
California
$15.5M -$375K -5,570 -2%
KIG
14
Kowal Investment Group
Wisconsin
$13.9M +$1.79M +26,631 +14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$12.8M -$2.92M -43,322 -18%
AWM
16
AE Wealth Management
Kansas
$11.7M +$2.19M +32,478 +22%
GVAG
17
Great Valley Advisor Group
Delaware
$11.3M +$2.24M +33,254 +23%
BFS
18
Bickling Financial Services
Massachusetts
$10.1M +$375K +5,563 +4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$9.52M +$1.96M +29,104 +24%
RIA
20
Regal Investment Advisors
Michigan
$9.05M +$879K +13,052 +10%
LCWP
21
Legacy Capital Wealth Partners
Arkansas
$8.79M +$8.41M +124,831 +1,013%
PAG
22
Private Advisor Group
New Jersey
$8.46M -$987K -14,652 -10%
SFS
23
Searcy Financial Services
Kansas
$8.34M +$238K +3,539 +3%
KAS
24
Kestra Advisory Services
Texas
$8.19M -$1.17M -17,370 -12%
SPC
25
Sigma Planning Corp
Michigan
$8.14M +$420K +6,234 +5%

FPXI Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 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 2021, worth a combined $768M — down 7.8% from $833M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FPXI and 10 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 79 added.

The largest buyer was LPL Financial, adding an estimated $13.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $21.2M.

  • 147 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2021, down from 159 in Q2 2021.
  • Funds reported $768M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2021 and 19 closed out, a net change of -9 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2021 was LPL Financial, an estimated $13.1M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2021.