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

81 hedge funds and large institutions have $167M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 79 → 81 (+2)

1.05% more ownership

Funds ownership: 76.44% → 77.49% (+1%)

3% less capital invested

Capital invested by funds: $172M → $167M (-$4.59M)

58% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAA
Global Assets Advisory
Florida
+$3.76M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.71M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.71M
4
FTUS
Flow Traders U.S.
New York
+$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.3M
2
SNB
Security National Bank
Nebraska
-$5.78M
3
PWA
PCG Wealth Advisors
Kansas
-$2.63M
4
LPL Financial
LPL Financial
California
-$2.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.06M -$32.9K -2,616 -3%
AAS
27
Ameritas Advisory Services
Nebraska
$1.04M +$698K +55,470 +255%
EH
28
Equitable Holdings
New York
$1.02M -$4.9K -389 -0.5%
Bank of America
29
Bank of America
North Carolina
$949K -$85.8K -6,820 -9%
QCIG
30
Quad-Cities Investment Group
Iowa
$941K -$14.4K -1,148 -2%
BRWA
31
B. Riley Wealth Advisors
Florida
$889K +$135K +10,706 +18%
Citadel Advisors
32
Citadel Advisors
Florida
$791K +$750K +59,615 New
MCM
33
Monument Capital Management
Virginia
$766K -$29K -2,305 -4%
C
34
CEDRUS
Colorado
$730K +$84K +6,672 +14%
HighTower Advisors
35
HighTower Advisors
Illinois
$614K +$585K +46,457 New
NFG
36
Nations Financial Group
Iowa
$593K -$6.48K -515 -1%
CW
37
CreativeOne Wealth
Kansas
$593K +$563K +44,698 New
CAN
38
Cetera Advisor Networks
California
$587K -$261K -20,733 -32%
VCM
39
Virtue Capital Management
Tennessee
$484K – – –
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$474K -$256K -20,342 -36%
OMC
41
Old Mission Capital
Illinois
$459K +$436K +34,604 New
MML Investors Services
42
MML Investors Services
Massachusetts
$437K -$316K -25,097 -43%
OIA
43
OneDigital Investment Advisors
Kansas
$423K +$25K +1,984 +7%
PS
44
Principal Securities
Iowa
$417K -$722K -57,351 -65%
ACP
45
Aveo Capital Partners
Colorado
$408K -$64.7K -5,142 -15%
HI
46
Harbour Investments
Wisconsin
$399K -$38K -3,016 -9%
CAP
47
Columbia Advisory Partners
Washington
$392K -$173K -13,729 -32%
CWA
48
Clarus Wealth Advisors
Arizona
$371K +$344K +27,363 New
RFG
49
REAP Financial Group
Texas
$356K -$10.2K -808 -3%
IWN
50
Independent Wealth Network
Iowa
$353K -$23K -1,827 -6%
1
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FTRI Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 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 Q1 2024, worth a combined $167M — down 2.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTRI positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 43 trimmed.

The largest buyer was Global Assets Advisory, adding an estimated $3.76M. The largest seller was Morgan Stanley, cutting an estimated $16.3M.

  • 81 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $167M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 11 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $3.76M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2024.