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

101 hedge funds and large institutions have $162M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $163M → $162M (-$929K)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

3.54% less ownership

Funds ownership: 63.5%59.96% (-3.5%)

6% less funds holding

Funds holding: 108101 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Octavia Wealth Advisors
Ohio
$21.3M +$3.9M +97,195 +23%
LPL Financial
2
LPL Financial
California
$17.8M -$3.33M -82,993 -16%
Wells Fargo
3
Wells Fargo
California
$12.7M +$283K +7,040 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$12.2M -$2.13M -53,115 -15%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M +$1.04M +25,834 +11%
M1FG
6
Mach-1 Financial Group
Arkansas
$10.6M +$10.4K +260 New
Jane Street
7
Jane Street
New York
$6.74M +$2.95M +73,511 +80%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.04M -$3.18M -79,042 -35%
Goldman Sachs
9
Goldman Sachs
New York
$5.05M +$4.97M +123,723 New
IF
10
Integrity Financial
Wyoming
$3.1M +$148K +3,686 +5%
UBS Group
11
UBS Group
Switzerland
$2.9M -$161K -4,013 -5%
RJA
12
Raymond James & Associates
Florida
$2.85M +$501K +12,466 +22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.61M -$391K -9,736 -13%
SL
14
Savior LLC
Massachusetts
$2.39M +$2.53K +63 +0.1%
SA
15
SFI Advisors
New Jersey
$2.07M +$535K +13,311 +36%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.86M -$830K -20,651 -31%
SCM
17
Sebold Capital Management
Illinois
$1.82M -$302K -7,525 -14%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.71M -$104K -2,601 -6%
Bank of America
19
Bank of America
North Carolina
$1.71M +$15.5K +387 +0.9%
OL
20
Owen LaRue
Kentucky
$1.64M
OMC
21
Old Mission Capital
Illinois
$1.63M +$1.23M +30,700 +332%
TCWA
22
Ten Capital Wealth Advisors
Washington
$1.61M -$415K -10,323 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$1.61M -$439K -10,926 -22%
KAS
24
Kestra Advisory Services
Texas
$1.53M -$2.23M -55,573 -60%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.34M -$50.5K -1,257 -4%

FPXI Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 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 2023, worth a combined $162M — down 0.57% from $163M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FPXI and 14 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.97M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $4M.

  • 101 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $162M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2023, down 0.57% quarter-over-quarter.
  • 14 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2023 and 19 closed out, a net change of -5 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2023 was Goldman Sachs, an estimated $4.97M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2023 was Carson Wealth (CWM LLC), an estimated $4M sold.

Based on aggregated 13F filings for Q1 2023.