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

79 hedge funds and large institutions have $172M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.29% more ownership

Funds ownership: 71.15% → 76.44% (+5.3%)

4% more capital invested

Capital invested by funds: $165M → $172M (+$6.94M)

5% less funds holding

Funds holding: 83 → 79 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
21
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.4M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.79M
3
Jane Street
Jane Street
New York
+$2.46M
4
WCFA
Walkner Condon Financial Advisors
Wisconsin
+$2.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$5.06M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.51M
3
OMC
Old Mission Capital
Illinois
-$1.62M
4
SNB
Security National Bank
Nebraska
-$1.45M
5
AAS
Ameritas Advisory Services
Nebraska
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.12M -$13.8K -1,092 -1%
AAS
27
Avantax Advisory Services
Texas
$1.08M -$115K -9,128 -10%
DADC
28
D.A. Davidson & Co
Montana
$1.08M -$111K -8,771 -10%
Bank of America
29
Bank of America
North Carolina
$1.02M -$267K -21,184 -21%
EH
30
Equitable Holdings
New York
$1M +$202K +16,000 +26%
SPC
31
Sigma Planning Corp
Michigan
$954K +$178K +14,077 +24%
QCIG
32
Quad-Cities Investment Group
Iowa
$928K -$210K -16,627 -19%
CAN
33
Cetera Advisor Networks
California
$846K -$471K -37,315 -36%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$787K +$54.4K +4,313 +8%
MCM
35
Monument Capital Management
Virginia
$781K -$43.3K -3,432 -5%
BRWA
36
B. Riley Wealth Advisors
Florida
$777K -$135K -10,706 -15%
MML Investors Services
37
MML Investors Services
Massachusetts
$756K -$316K -25,005 -30%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$730K +$192K +15,240 +37%
Wells Fargo
39
Wells Fargo
California
$679K +$656K +51,969 +25,855%
C
40
CEDRUS
Colorado
$629K +$53.7K +4,253 +10%
NFG
41
Nations Financial Group
Iowa
$588K +$19.3K +1,529 +4%
CAP
42
Columbia Advisory Partners
Washington
$563K +$93.4K +7,403 +21%
GAA
43
Global Assets Advisory
Florida
$530K +$56.8K +4,500 +13%
AWM
44
AE Wealth Management
Kansas
$476K -$157K -12,448 -25%
ACP
45
Aveo Capital Partners
Colorado
$461K -$11K -871 -2%
VCM
46
Virtue Capital Management
Tennessee
$459K +$28.5K +2,260 +7%
HI
47
Harbour Investments
Wisconsin
$430K -$30K -2,379 -7%
OIA
48
OneDigital Investment Advisors
Kansas
$390K +$4.18K +331 +1%
CA
49
Cambridge Advisors
Nebraska
$385K -$544K -43,129 -59%
IWN
50
Independent Wealth Network
Iowa
$370K -$5.45K -432 -1%
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FTRI Hedge Fund Activity: Q4 2023 in Review

79 of the 6,859 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 Q4 2023, worth a combined $172M — up 4.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FTRI and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Osaic Holdings, cutting an estimated $5.06M.

  • 79 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $172M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q4 2023, up 4.2% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q4 2023 and 11 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 Q4 2023 was Morgan Stanley, an estimated $11.4M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q4 2023 was Osaic Holdings, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2023.