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

112 hedge funds and large institutions have $203M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.79% more ownership

Funds ownership: 62.28%63.06% (+0.79%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

10% less funds holding

Funds holding: 124112 (-12)

18% less capital invested

Capital invested by funds: $247M → $203M (-$44.1M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
6
Increased
46
Reduced
46
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$22.7M +$9.79M +237,291 +60%
LPL Financial
2
LPL Financial
California
$21.8M +$344K +8,334 +1%
OWA
3
Octavia Wealth Advisors
Ohio
$11.8M +$7.34M +177,876 +116%
Wells Fargo
4
Wells Fargo
California
$11.1M -$671K -16,256 -5%
Osaic Holdings
5
Osaic Holdings
Arizona
$10.7M +$2.09M +50,535 +20%
Morgan Stanley
6
Morgan Stanley
New York
$10.4M -$1.96M -47,500 -14%
GVAG
7
Great Valley Advisor Group
Delaware
$9.83M +$4.56M +110,438 +67%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.74M +$2.05M +49,626 +25%
BAAM
9
Baker Avenue Asset Management
California
$8.68M -$594K -14,381 -6%
KIG
10
Kowal Investment Group
Wisconsin
$7.9M -$879K -21,305 -9%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.24M -$361K -8,734 -6%
Jane Street
12
Jane Street
New York
$5.03M -$2.24M -54,224 -28%
BFS
13
Bickling Financial Services
Massachusetts
$4.52M -$156K -3,772 -3%
CA
14
Cetera Advisors
Colorado
$3.92M +$277K +6,722 +7%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$3.13M +$420K +10,174 +13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.84M -$115K -2,787 -3%
UBS Group
17
UBS Group
Switzerland
$2.79M +$103K +2,496 +3%
IF
18
Integrity Financial
Wyoming
$2.46M +$43.6K +1,056 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.42M +$122K +2,967 +5%
RJA
20
Raymond James & Associates
Florida
$2.31M -$6.21M -150,465 -70%
SL
21
Savior LLC
Massachusetts
$2.09M -$1.57K -38 -0.1%
TCWA
22
Ten Capital Wealth Advisors
Washington
$1.99M -$364K -8,809 -14%
Bank of America
23
Bank of America
North Carolina
$1.85M -$125K -3,031 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.8M +$894K +21,648 +75%
PAG
25
Private Advisor Group
New Jersey
$1.7M -$46.2K -1,119 -2%

FPXI Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 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 2022, worth a combined $203M — down 18% from $247M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FPXI and 6 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 46 added.

The largest buyer was Total Investment Management, adding an estimated $9.79M. The largest seller was Raymond James & Associates, cutting an estimated $6.21M.

  • 112 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2022, down from 124 in Q2 2022.
  • Funds reported $203M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 6 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2022 and 18 closed out, a net change of -12 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2022 was Total Investment Management, an estimated $9.79M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2022 was Raymond James & Associates, an estimated $6.21M sold.

Based on aggregated 13F filings for Q3 2022.