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

163 hedge funds and large institutions have $587M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

11% more funds holding

Funds holding: 147163 (+16)

0.38% less ownership

Funds ownership: 66.01%65.63% (-0.38%)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

24% less capital invested

Capital invested by funds: $768M → $587M (-$181M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
2.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
38
Increased
55
Reduced
63
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$71.1M -$18M -288,009 -19%
Osaic Holdings
2
Osaic Holdings
Arizona
$48.6M -$6.01M -96,255 -10%
Morgan Stanley
3
Morgan Stanley
New York
$44.1M -$27.7M -443,041 -37%
RJA
4
Raymond James & Associates
Florida
$25.7M +$3.75M +60,087 +16%
TIM
5
Total Investment Management
Arizona
$22.6M +$2.24M +35,782 +10%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$21.4M -$6.75M -108,052 -23%
Wells Fargo
7
Wells Fargo
California
$20.8M -$3.86M -61,736 -15%
HI
8
Harbour Investments
Wisconsin
$20.6M -$2.44M -39,061 -10%
BAAM
9
Baker Avenue Asset Management
California
$14.3M +$381K +6,104 +3%
KIG
10
Kowal Investment Group
Wisconsin
$13.9M +$1.51M +24,145 +11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$11.4M -$145K -2,326 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$11.2M -$16.7M -267,389 -58%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.4M -$6.77M -108,434 -37%
UBS Group
14
UBS Group
Switzerland
$9.63M -$9.99M -159,884 -49%
AWM
15
AE Wealth Management
Kansas
$9.43M -$1.21M -19,292 -11%
Jane Street
16
Jane Street
New York
$8.52M +$4.02M +64,313 +77%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$8.32M +$457K +7,309 +5%
BFS
18
Bickling Financial Services
Massachusetts
$8.19M -$954K -15,267 -10%
RIA
19
Regal Investment Advisors
Michigan
$7.6M -$585K -9,356 -7%
FTUS
20
Flow Traders U.S.
New York
$7.49M +$8.12M +129,981 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$7.34M -$1.32M -21,102 -14%
Stifel Financial
22
Stifel Financial
Missouri
$6.5M -$261K -4,174 -4%
GVAG
23
Great Valley Advisor Group
Delaware
$6.46M -$4.05M -64,822 -37%
OWA
24
Octavia Wealth Advisors
Ohio
$6.17M +$1.34M +21,492 +25%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$5.87M -$9.68M -154,951 -60%

FPXI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 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 2021, worth a combined $587M — down 24% from $768M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FPXI positions and 19 closed out — a net gain of 19 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.12M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.

  • 163 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $587M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2021, down 24% quarter-over-quarter.
  • 38 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2021 and 19 closed out, a net change of +19 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $8.12M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2021 was Morgan Stanley, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2021.