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

84 hedge funds and large institutions have $96.8M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8984 (-5)

5.62% less ownership

Funds ownership: 66.37%60.75% (-5.6%)

15% less capital invested

Capital invested by funds: $114M → $96.8M (-$16.8M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
24
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.3M +$899K +20,426 +7%
LPL Financial
2
LPL Financial
California
$11.8M -$4.42M -100,420 -28%
Morgan Stanley
3
Morgan Stanley
New York
$9.69M -$9.08M -206,260 -50%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.96M +$920K +20,882 +32%
AAS
5
Asset Allocation Strategies
Michigan
$3.68M -$42.6K -968 -1%
SA
6
SFI Advisors
New Jersey
$3.14M +$355K +8,051 +13%
Jane Street
7
Jane Street
New York
$3.09M -$3.07M -69,638 -51%
TPWA
8
Twin Peaks Wealth Advisors
California
$2.73M -$215K -4,873 -8%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.58M -$1.03M -23,350 -29%
NA
10
NewEdge Advisors
Louisiana
$2.5M -$67.5K -1,532 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.12M -$46.2K -1,050 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.03M -$131K -2,971 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$2M -$4.89M -111,137 -72%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.9M -$597K -13,569 -25%
Bank of America
15
Bank of America
North Carolina
$1.86M +$130K +2,947 +8%
KAS
16
Kestra Advisory Services
Texas
$1.85M -$39K -886 -2%
IF
17
Integrity Financial
Wyoming
$1.76M -$1.9M -43,100 -53%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.53M +$36.2K +822 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.34M -$106K -2,396 -8%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1.29M -$348K -7,903 -22%
SCM
21
Sebold Capital Management
Illinois
$1.28M -$134K -3,052 -10%
WIP
22
WealthCare Investment Partners
Rhode Island
$1.26M +$24K +546 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.24M -$123K -2,789 -9%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.13M +$1.08M +24,482 New
UBS Group
25
UBS Group
Switzerland
$895K -$107K -2,423 -11%

FPXI Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 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 2024, worth a combined $96.8M — down 15% from $114M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FPXI and 5 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 24 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $9.08M.

  • 84 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q1 2024, down from 89 in Q4 2023.
  • Funds reported $96.8M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q1 2024, down 15% quarter-over-quarter.
  • 5 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.08M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q1 2024 was Morgan Stanley, an estimated $9.08M sold.

Based on aggregated 13F filings for Q1 2024.