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

80 hedge funds and large institutions have $88.6M invested in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.11% more ownership

Funds ownership: 58.96%61.08% (+2.1%)

0% less capital invested

Capital invested by funds: $88.8M → $88.6M (-$257K)

4% less funds holding

Funds holding: 8380 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.5M -$366K -7,746 -2%
LPL Financial
2
LPL Financial
California
$12.3M +$720K +15,226 +6%
Morgan Stanley
3
Morgan Stanley
New York
$9.48M -$178K -3,766 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.95M +$1.09M +22,967 +23%
SA
5
SFI Advisors
New Jersey
$3.51M +$32.2K +681 +0.9%
TPWA
6
Twin Peaks Wealth Advisors
California
$2.7M -$91.4K -1,934 -3%
AAS
7
Asset Allocation Strategies
Michigan
$2.63M -$1.13M -23,997 -31%
NA
8
NewEdge Advisors
Louisiana
$2.41M -$123K -2,598 -5%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.19M -$318K -6,731 -13%
BEI
10
Benjamin Edwards Inc
Missouri
$1.91M +$1.87M +39,516 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.81M -$34.4K -728 -2%
KAS
12
Kestra Advisory Services
Texas
$1.75M -$71.5K -1,512 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.72M +$259K +5,477 +18%
Bank of America
14
Bank of America
North Carolina
$1.72M -$194K -4,096 -10%
Jane Street
15
Jane Street
New York
$1.71M +$852K +18,015 +104%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$1.38M +$1.23M +26,039 +1,035%
WIP
17
WealthCare Investment Partners
Rhode Island
$1.37M +$45K +952 +3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.25M -$356K -7,541 -23%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.13M -$114K -2,419 -9%
CA
20
CoreCap Advisors
Michigan
$939K +$38.8K +820 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$929K -$102K -2,148 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$885K -$676K -14,306 -44%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$861K -$38.7K -819 -4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$773K -$76K -1,608 -9%
SCM
25
Sebold Capital Management
Illinois
$766K -$118K -2,495 -14%

FPXI Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 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 2024, worth a combined $88.6M — down 0.29% from $88.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FPXI and 7 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 23 added.

The largest buyer was Benjamin Edwards Inc, opening a new position worth an estimated $1.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.94M sold.

  • 80 institutional investors held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) as of Q3 2024, down from 83 in Q2 2024.
  • Funds reported $88.6M of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF stock for Q3 2024, down 0.29% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF positions in Q3 2024 and 8 closed out, a net change of -1 holder.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $1.87M added.
  • The largest First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF seller in Q3 2024 was Citadel Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2024.