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First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI

83 hedge funds and large institutions have $165M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

5% more funds holding

Funds holding: 79 → 83 (+4)

1.06% more ownership

Funds ownership: 70.1% → 71.15% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $165M → $165M (-$29.3K)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
38
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$2.77M
2
Morgan Stanley
Morgan Stanley
New York
+$2.72M
3
PNC
Park National Corp
Ohio
+$1.82M
4
MCM
Monument Capital Management
Virginia
+$822K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$807K

Top Sellers

1
LPL Financial
LPL Financial
California
-$3.42M
2
FTUS
Flow Traders U.S.
New York
-$1.72M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.63M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.34M
5
FPGK
Financial Partners Group (Kansas)
Kansas
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.26M +$127K +9,799 +11%
AAS
27
Avantax Advisory Services
Texas
$1.16M +$17.9K +1,378 +2%
DADC
28
D.A. Davidson & Co
Montana
$1.16M +$118K +9,073 +11%
QCIG
29
Quad-Cities Investment Group
Iowa
$1.12M +$496K +38,244 +76%
Stifel Financial
30
Stifel Financial
Missouri
$1.1M +$120K +9,262 +12%
MML Investors Services
31
MML Investors Services
Massachusetts
$1.05M +$134K +10,347 +14%
CA
32
Cambridge Advisors
Nebraska
$918K -$418K -32,241 -31%
BRWA
33
B. Riley Wealth Advisors
Florida
$889K +$51.4K +3,963 +6%
PFS
34
Prospera Financial Services
Texas
$871K +$53.7K +4,143 +6%
MCM
35
Monument Capital Management
Virginia
$801K +$822K +63,435 New
EH
36
Equitable Holdings
New York
$771K +$130K +10,057 +20%
SPC
37
Sigma Planning Corp
Michigan
$748K -$645K -49,810 -46%
SWM
38
SFG Wealth Management
Maryland
$747K +$766K +59,138 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$708K +$36.6K +2,825 +5%
AWM
40
AE Wealth Management
Kansas
$640K -$149K -11,493 -18%
C
41
CEDRUS
Colorado
$556K +$191K +14,752 +50%
NFG
42
Nations Financial Group
Iowa
$551K +$7.54K +582 +1%
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
$515K -$2.32K -179 -0.4%
ACP
44
Aveo Capital Partners
Colorado
$458K +$53.5K +4,128 +13%
GAA
45
Global Assets Advisory
Florida
$455K +$19.4K +1,500 +4%
CAP
46
Columbia Advisory Partners
Washington
$453K -$29.4K -2,271 -6%
HI
47
Harbour Investments
Wisconsin
$447K -$38.6K -2,981 -8%
KAS
48
Kestra Advisory Services
Texas
$423K -$165K -12,696 -27%
VCM
49
Virtue Capital Management
Tennessee
$419K – – –
OIA
50
OneDigital Investment Advisors
Kansas
$374K -$33.5K -2,587 -8%
1
2
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FTRI Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 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 2023, worth a combined $165M — down 0.02% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTRI positions and 6 closed out — a net gain of 4 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.77M. The largest seller was LPL Financial, cutting an estimated $3.42M.

  • 83 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $165M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2023, down 0.02% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q3 2023 was Osaic Holdings, an estimated $2.77M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2023 was LPL Financial, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2023.