First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
22 hedge funds and large institutions have $14.8M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
0.8% more ownership
Funds ownership: 41.89% → 42.69% (+0.8%)
2% less capital invested
Capital invested by funds: $15M → $14.8M (-$291K)
12% less funds holding
Funds holding: 25 → 22 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.59M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$977K |
| 3 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$435K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$367K |
| 5 |
LPL Financial
San Diego,
California
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$957K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$877K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$363K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SL
26
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$3K | -176 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | +100% |
|
FTRI Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) for Q3 2021, worth a combined $14.8M — down 1.9% from $15M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FTRI and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.59M. The largest seller was Jane Street, cutting an estimated $957K.
- 22 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2021, down from 25 in Q2 2021.
- Funds reported $14.8M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2021, down 1.9% quarter-over-quarter.
- 3 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q3 2021 was Commonwealth Equity Services, an estimated $1.59M added.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2021 was Jane Street, an estimated $957K sold.
Based on aggregated 13F filings for Q3 2021.