First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
7 hedge funds and large institutions have $539K invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less capital invested
Capital invested by funds: $717K → $539K (-$178K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$265K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$7.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$370K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$62K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.61K |
| 4 |
Morgan Stanley
New York
|
-$3.87K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $478K | +$265K | +12,747 | +120% |
|
|
MFS
2
MSI Financial Services
Springfield,
Massachusetts
| $20K | -$42 | -2 | -0.2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $14K | -$6.61K | -318 | -32% |
|
|
4
Morgan Stanley
New York
| $12K | -$3.87K | -186 | -24% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $7K | +$7.07K | +340 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$2.29K | -110 | -35% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$370K | -18,090 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$62K | -3,014 | Closed |
|
FTAG Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) for Q2 2016, worth a combined $539K — down 25% from $717K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FTAG and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $265K. The largest seller was Citadel Advisors, exiting entirely with an estimated $370K sold.
- 7 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF (FTAG) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $539K of First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF stock for Q2 2016, down 25% quarter-over-quarter.
- 1 fund opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF buyer in Q2 2016 was Jane Street, an estimated $265K added.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF seller in Q2 2016 was Citadel Advisors, an estimated $370K sold.
Based on aggregated 13F filings for Q2 2016.