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

124 hedge funds and large institutions have $247M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% less ownership

Funds ownership: 63.35%62.28% (-1.1%)

2% less funds holding

Funds holding: 127124 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less capital invested

Capital invested by funds: $349M → $247M (-$102M)

51% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 67

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
33
Reduced
67
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$26.1M -$17.4M -388,546 -39%
TIM
2
Total Investment Management
Arizona
$17.2M -$145K -3,244 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$14.7M -$7.76M -173,661 -34%
Wells Fargo
4
Wells Fargo
California
$14.2M +$420K +9,399 +3%
BAAM
5
Baker Avenue Asset Management
California
$11.2M +$23.9K +534 +0.2%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.8M -$6.33M -141,784 -36%
KIG
7
Kowal Investment Group
Wisconsin
$10.5M +$84.3K +1,887 +0.8%
RJA
8
Raymond James & Associates
Florida
$9.32M -$1.23M -27,469 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.46M -$492K -11,025 -5%
Jane Street
10
Jane Street
New York
$8.46M +$8.03M +179,690 +1,156%
GVAG
11
Great Valley Advisor Group
Delaware
$7.14M -$1.41M -31,558 -16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.74M -$1.13M -25,270 -14%
OWA
13
Octavia Wealth Advisors
Ohio
$6.6M +$830K +18,590 +14%
BFS
14
Bickling Financial Services
Massachusetts
$5.65M -$317K -7,107 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.59M -$6.44M -144,158 -53%
CA
16
Cetera Advisors
Colorado
$4.46M +$577K +12,914 +14%
KAS
17
Kestra Advisory Services
Texas
$4.09M +$1.76M +39,300 +71%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.56M -$997K -22,323 -21%
SWAG
19
Spectrum Wealth Advisory Group
California
$3.55M +$75.1K +1,682 +2%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$3.36M -$683K -15,295 -16%
UBS Group
21
UBS Group
Switzerland
$3.27M -$3.45M -77,310 -51%
IF
22
Integrity Financial
Wyoming
$2.94M +$159K +3,561 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.83M +$623K +13,956 +27%
TCWA
24
Ten Capital Wealth Advisors
Washington
$2.79M -$142K -3,172 -5%
SL
25
Savior LLC
Massachusetts
$2.54M -$42.5K -952 -2%

FPXI Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 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 2022, worth a combined $247M — down 29% from $349M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FPXI and 13 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 33 added.

The largest buyer was Jane Street, adding an estimated $8.03M. The largest seller was LPL Financial, cutting an estimated $17.4M.

  • 124 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2022, down from 127 in Q1 2022.
  • Funds reported $247M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 13 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2022 and 16 closed out, a net change of -3 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2022 was Jane Street, an estimated $8.03M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2022 was LPL Financial, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2022.