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

86 hedge funds and large institutions have $93.9M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.79% less ownership

Funds ownership: 58.93%56.15% (-2.8%)

10% less funds holding

Funds holding: 9686 (-10)

18% less capital invested

Capital invested by funds: $115M → $93.9M (-$20.7M)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
24
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.7M -$1.58M -39,199 -9%
Wells Fargo
2
Wells Fargo
California
$12.5M +$333K +8,277 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.9M +$368K +9,163 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$6.52M -$4.81M -119,705 -41%
IF
5
Integrity Financial
Wyoming
$3.26M +$67.4K +1,677 +2%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.85M -$124K -3,076 -4%
AAS
7
Asset Allocation Strategies
Michigan
$2.72M +$259K +6,441 +10%
SA
8
SFI Advisors
New Jersey
$2.39M +$438K +10,902 +21%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.17M -$86.7K -2,156 -4%
NA
10
NewEdge Advisors
Louisiana
$2.15M +$92.8K +2,310 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.02M -$879K -21,871 -29%
KAS
12
Kestra Advisory Services
Texas
$1.59M +$190K +4,734 +13%
Bank of America
13
Bank of America
North Carolina
$1.52M +$238K +5,919 +18%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1.5M +$226K +5,617 +17%
SCM
15
Sebold Capital Management
Illinois
$1.42M -$459K -11,408 -24%
Jane Street
16
Jane Street
New York
$1.41M -$4.52M -112,522 -75%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.24M -$17.3K -431 -1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.23M -$225K -5,593 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$1.23M -$551K -13,711 -30%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.22M -$411K -10,214 -24%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.13M -$233K -5,807 -16%
PFS
22
Prospera Financial Services
Texas
$1.04M -$39.1K -973 -3%
WIP
23
WealthCare Investment Partners
Rhode Island
$1.02M +$48.3K +1,202 +5%
UBS Group
24
UBS Group
Switzerland
$877K -$389K -9,678 -30%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$871K +$911K +22,678 New

FPXI Hedge Fund Activity: Q3 2023 in Review

86 of the 6,301 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 2023, worth a combined $93.9M — down 18% from $115M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FPXI and 9 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 24 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $911K. The largest seller was Osaic Holdings, cutting an estimated $4.81M.

  • 86 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2023, down from 96 in Q2 2023.
  • Funds reported $93.9M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2023, down 18% quarter-over-quarter.
  • 9 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2023 and 17 closed out, a net change of -8 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $911K added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2023 was Osaic Holdings, an estimated $4.81M sold.

Based on aggregated 13F filings for Q3 2023.