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

96 hedge funds and large institutions have $115M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.03% less ownership

Funds ownership: 59.96%58.93% (-1%)

5% less funds holding

Funds holding: 10196 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

29% less capital invested

Capital invested by funds: $162M → $115M (-$47.3M)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
27
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.5M -$627K -15,800 -4%
Wells Fargo
2
Wells Fargo
California
$12.5M +$246K +6,204 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.4M -$364K -9,161 -3%
Morgan Stanley
4
Morgan Stanley
New York
$8.73M -$1.57M -39,586 -15%
Jane Street
5
Jane Street
New York
$5.86M -$639K -16,092 -10%
IF
6
Integrity Financial
Wyoming
$3.26M +$284K +7,163 +9%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.03M +$3.05M +76,968 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.92M -$2.93M -73,834 -50%
AAS
9
Asset Allocation Strategies
Michigan
$2.53M +$1.84M +46,449 +259%
OMC
10
Old Mission Capital
Illinois
$2.38M +$821K +20,685 +52%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.31M -$209K -5,271 -8%
NA
12
NewEdge Advisors
Louisiana
$2.11M +$2.07M +52,272 +3,617%
SA
13
SFI Advisors
New Jersey
$2.02M +$25.8K +651 +1%
SCM
14
Sebold Capital Management
Illinois
$1.9M +$148K +3,728 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$1.79M +$249K +6,283 +16%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.64M -$151K -3,816 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.48M -$173K -4,363 -10%
KAS
18
Kestra Advisory Services
Texas
$1.44M -$34.8K -878 -2%
TCWA
19
Ten Capital Wealth Advisors
Washington
$1.41M -$142K -3,575 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.38M -$52.5K -1,323 -4%
Bank of America
21
Bank of America
North Carolina
$1.32M -$330K -8,323 -20%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$1.31M +$23.3K +586 +2%
AWS
23
Atria Wealth Solutions
New York
$1.31M +$40K +1,009 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.28M -$6.43K -162 -0.5%
UBS Group
25
UBS Group
Switzerland
$1.28M -$1.53M -38,663 -54%

FPXI Hedge Fund Activity: Q2 2023 in Review

96 of the 6,369 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 2023, worth a combined $115M — down 29% from $162M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FPXI and 9 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 27 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $3.05M. The largest seller was Octavia Wealth Advisors, exiting entirely with an estimated $21.3M sold.

  • 96 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $115M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2023, down 29% quarter-over-quarter.
  • 9 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2023 was HighTower Advisors, an estimated $3.05M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2023 was Octavia Wealth Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.