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

83 hedge funds and large institutions have $88.8M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% less funds holding

Funds holding: 8483 (-1)

1.79% less ownership

Funds ownership: 60.75%58.96% (-1.8%)

8% less capital invested

Capital invested by funds: $96.8M → $88.8M (-$7.95M)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.4M -$146K -3,132 -0.9%
LPL Financial
2
LPL Financial
California
$11.3M -$750K -16,093 -6%
Morgan Stanley
3
Morgan Stanley
New York
$9.4M -$466K -10,008 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.71M +$668K +14,330 +17%
AAS
5
Asset Allocation Strategies
Michigan
$3.69M -$56K -1,202 -2%
SA
6
SFI Advisors
New Jersey
$3.38M +$177K +3,790 +6%
TPWA
7
Twin Peaks Wealth Advisors
California
$2.72M -$70.4K -1,512 -3%
NA
8
NewEdge Advisors
Louisiana
$2.46M -$82.9K -1,779 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.46M -$180K -3,866 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$1.94M -$126K -2,709 -6%
Bank of America
11
Bank of America
North Carolina
$1.86M -$33.2K -713 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.79M -$243K -5,212 -12%
KAS
13
Kestra Advisory Services
Texas
$1.77M -$117K -2,509 -6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.57M +$5.22K +112 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.53M -$619K -13,293 -29%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.42M +$51.9K +1,113 +4%
WIP
17
WealthCare Investment Partners
Rhode Island
$1.31M +$26.1K +561 +2%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.3M -$13.8K -297 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.21M -$54.1K -1,161 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1M -$924K -19,838 -48%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$877K -$273K -5,857 -24%
CA
22
CoreCap Advisors
Michigan
$875K -$13.3K -286 -2%
SCM
23
Sebold Capital Management
Illinois
$863K -$434K -9,318 -34%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$828K -$6.15K -132 -0.7%
MML Investors Services
25
MML Investors Services
Massachusetts
$826K +$2.7K +58 +0.3%

FPXI Hedge Fund Activity: Q2 2024 in Review

83 of the 6,924 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 2024, worth a combined $88.8M — down 8.2% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FPXI positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 41 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $668K. The largest seller was Jane Street, cutting an estimated $2.31M.

  • 83 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q2 2024, down from 84 in Q1 2024.
  • Funds reported $88.8M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q2 2024 and 6 closed out, a net change of +1 holder.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $668K added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q2 2024 was Jane Street, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2024.