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

127 hedge funds and large institutions have $349M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% less ownership

Funds ownership: 65.63%63.35% (-2.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less funds holding

Funds holding: 163127 (-36)

41% less capital invested

Capital invested by funds: $587M → $349M (-$238M)

45% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 69

77% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 43

Holders
127
Holders Change
-36
Holders Change %
-22.09%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
10
Increased
38
Reduced
69
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$48.4M -$12.3M -242,071 -20%
Morgan Stanley
2
Morgan Stanley
New York
$25M -$12.8M -252,781 -33%
TIM
3
Total Investment Management
Arizona
$19.5M +$397K +7,809 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$18M -$23M -452,390 -54%
Wells Fargo
5
Wells Fargo
California
$15.5M -$2.2M -43,392 -12%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$13.3M -$5.01M -98,626 -27%
BAAM
7
Baker Avenue Asset Management
California
$12.5M +$487K +9,577 +4%
RJA
8
Raymond James & Associates
Florida
$11.8M -$10.3M -203,654 -46%
KIG
9
Kowal Investment Group
Wisconsin
$11.7M -$46.7K -920 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.3M +25,584 +14%
GVAG
11
Great Valley Advisor Group
Delaware
$9.62M +$4.31M +84,796 +76%
FC
12
Financial Consulate
Maryland
$9.42M +$9.82M +193,207 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$8.81M -$875K -17,233 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$7.94M +$4.45M +87,571 +117%
UBS Group
15
UBS Group
Switzerland
$7.46M -$726K -14,282 -9%
BFS
16
Bickling Financial Services
Massachusetts
$6.71M -$240K -4,719 -3%
OWA
17
Octavia Wealth Advisors
Ohio
$6.54M +$1.37M +26,916 +25%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$5.17M -$1.09M -21,425 -17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.1M -$4.52M -89,060 -46%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4.53M +$1.1M +21,624 +30%
CA
21
Cetera Advisors
Colorado
$4.39M +$30.9K +608 +0.7%
SWAG
22
Spectrum Wealth Advisory Group
California
$3.92M +$930K +18,313 +30%
TCWA
23
Ten Capital Wealth Advisors
Washington
$3.3M -$576K -11,331 -14%
IF
24
Integrity Financial
Wyoming
$3.13M +$228K +4,486 +8%
SL
25
Savior LLC
Massachusetts
$2.96M +$120K +2,366 +4%

FPXI Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 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 2022, worth a combined $349M — down 41% from $587M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of FPXI and 10 opened new positions — a net loss of 33 holders — while 69 trimmed existing stakes and 38 added.

The largest buyer was Financial Consulate, opening a new position worth an estimated $9.82M. The largest seller was Osaic Holdings, cutting an estimated $23M.

  • 127 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2022, down from 163 in Q4 2021.
  • Funds reported $349M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2022, down 41% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2022 and 43 closed out, a net change of -33 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2022 was Financial Consulate, an estimated $9.82M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2022 was Osaic Holdings, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2022.