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

108 hedge funds and large institutions have $163M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% more ownership

Funds ownership: 63.06%63.5% (+0.44%)

4% less funds holding

Funds holding: 112108 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $203M → $163M (-$39.8M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
14
Increased
24
Reduced
55
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.2M -$3.44M -91,871 -15%
OWA
2
Octavia Wealth Advisors
Ohio
$16.5M +$3.53M +94,159 +28%
Osaic Holdings
3
Osaic Holdings
Arizona
$13.7M +$1.91M +51,054 +17%
Wells Fargo
4
Wells Fargo
California
$11.9M -$229K -6,102 -2%
Morgan Stanley
5
Morgan Stanley
New York
$9.18M -$2.06M -55,077 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.83M -$662K -17,663 -7%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$3.97M +$547K +14,597 +17%
KAS
8
Kestra Advisory Services
Texas
$3.62M +$2.06M +55,050 +144%
Jane Street
9
Jane Street
New York
$3.57M -$1.85M -49,265 -35%
BFS
10
Bickling Financial Services
Massachusetts
$3.43M -$1.44M -38,464 -30%
KIG
11
Kowal Investment Group
Wisconsin
$3.15M -$5.25M -140,147 -63%
UBS Group
12
UBS Group
Switzerland
$2.92M -$109K -2,920 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.87M -$2.74M -73,036 -50%
LA
14
Lane & Associates
New Jersey
$2.85M +$2.75M +73,344 New
IF
15
Integrity Financial
Wyoming
$2.81M +$130K +3,474 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.58M -$54.5K -1,455 -2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.58M +$592K +15,797 +31%
SL
18
Savior LLC
Massachusetts
$2.28M -$3.33K -89 -0.2%
RJA
19
Raymond James & Associates
Florida
$2.23M -$274K -7,327 -11%
SCM
20
Sebold Capital Management
Illinois
$2.03M +$1.96M +52,207 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.96M +$1.28M +34,159 +211%
AAS
22
Asset Allocation Strategies
Michigan
$1.95M +$1.88M +50,062 New
TCWA
23
Ten Capital Wealth Advisors
Washington
$1.94M -$216K -5,759 -10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.73M -$1.3M -34,809 -44%
OL
25
Owen LaRue
Kentucky
$1.64M +$1.53M +40,933 New

FPXI Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 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 2022, worth a combined $163M — down 20% from $203M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FPXI and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 24 added.

The largest buyer was Octavia Wealth Advisors, adding an estimated $3.53M. The largest seller was Total Investment Management, exiting entirely with an estimated $22.7M sold.

  • 108 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $163M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 14 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q4 2022 and 16 closed out, a net change of -2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q4 2022 was Octavia Wealth Advisors, an estimated $3.53M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q4 2022 was Total Investment Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2022.