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

76 hedge funds and large institutions have $121M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 81 → 76 (-5)

7.9% less ownership

Funds ownership: 77.49% → 69.59% (-7.9%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $167M → $121M (-$45.6M)

55% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 38

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.05M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$806K
3
Bank of America
Bank of America
North Carolina
+$326K
4
OMC
Old Mission Capital
Illinois
+$306K
5
PFS
Prospera Financial Services
Texas
+$284K

Top Sellers

1
GAA
Global Assets Advisory
Florida
-$25.5M
2
Jane Street
Jane Street
New York
-$3.34M
3
AWA
Arkadios Wealth Advisors
Georgia
-$3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.81M
5
FTUS
Flow Traders U.S.
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$802K -$116K -8,570 -12%
OMC
27
Old Mission Capital
Illinois
$744K +$306K +22,736 +66%
MCM
28
Monument Capital Management
Virginia
$739K -$9.34K -693 -1%
Stifel Financial
29
Stifel Financial
Missouri
$623K -$484K -35,874 -43%
NFG
30
Nations Financial Group
Iowa
$601K +$22.8K +1,692 +4%
HighTower Advisors
31
HighTower Advisors
Illinois
$578K -$24.4K -1,812 -4%
SA
32
Sanctuary Advisors
Indiana
$570K +$566K +42,010 New
VCM
33
Virtue Capital Management
Tennessee
$470K +$674 +50 +0.1%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$434K -$35K -2,594 -7%
ACP
35
Aveo Capital Partners
Colorado
$394K +$2.44K +181 +0.6%
MML Investors Services
36
MML Investors Services
Massachusetts
$380K -$49.4K -3,666 -11%
CWA
37
Clarus Wealth Advisors
Arizona
$369K +$7.59K +563 +2%
PS
38
Principal Securities
Iowa
$368K -$41.4K -3,073 -10%
HI
39
Harbour Investments
Wisconsin
$364K -$26.7K -1,984 -7%
RFG
40
REAP Financial Group
Texas
$340K -$8.41K -624 -2%
IWN
41
Independent Wealth Network
Iowa
$333K -$11.6K -864 -3%
CA
42
Cambridge Advisors
Nebraska
$307K -$15.9K -1,176 -5%
AWM
43
AE Wealth Management
Kansas
$306K -$2.52K -187 -0.8%
CAP
44
Columbia Advisory Partners
Washington
$302K -$84.4K -6,264 -21%
KAS
45
Kestra Advisory Services
Texas
$300K -$8.88K -659 -3%
PFS
46
Prospera Financial Services
Texas
$273K +$284K +21,038 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$268K -$50.1K -3,714 -15%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$255K +$512 +38 +0.2%
WCFA
49
Walkner Condon Financial Advisors
Wisconsin
$211K -$19.1K -1,414 -8%
WW
50
Waterfront Wealth
Kansas
$201K +$209K +15,535 New
1
2
3 4

FTRI Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 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 Q2 2024, worth a combined $121M — down 27% from $167M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTRI and 10 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $25.5M sold.

  • 76 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q2 2024, down from 81 in Q1 2024.
  • Funds reported $121M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q2 2024, down 27% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q2 2024 and 13 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 Q2 2024 was Morgan Stanley, an estimated $1.05M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q2 2024 was Global Assets Advisory, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2024.