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

73 hedge funds and large institutions have $90.8M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.91% less ownership

Funds ownership: 69.59% → 65.68% (-3.9%)

4% less funds holding

Funds holding: 76 → 73 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less capital invested

Capital invested by funds: $121M → $90.8M (-$30.6M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
41
Closed
9
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$1.16M
2
CW
CreativeOne Wealth
Kansas
+$608K
3
RA
RFG Advisory
Alabama
+$507K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$502K
5
FTUS
Flow Traders U.S.
New York
+$442K

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$16.1M
2
LPL Financial
LPL Financial
California
-$6.28M
3
FPGK
Financial Partners Group (Kansas)
Kansas
-$5.35M
4
AFP
Ausdal Financial Partners
Iowa
-$1.82M
5
Jane Street
Jane Street
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nations Financial Group
Iowa
$604K -$21.2K -1,609 -3%
AAS
27
Ameritas Advisory Services
Nebraska
$603K -$251K -18,991 -30%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$515K +$502K +38,000 New
FTUS
29
Flow Traders U.S.
New York
$451K +$442K +33,447 New
CWA
30
Clarus Wealth Advisors
Arizona
$385K +$2.4K +182 +0.7%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$381K -$64.6K -4,891 -15%
CAP
32
Columbia Advisory Partners
Washington
$375K +$59.7K +4,522 +19%
HI
33
Harbour Investments
Wisconsin
$342K -$35.9K -2,722 -10%
RFG
34
REAP Financial Group
Texas
$310K -$42.7K -3,231 -12%
MML Investors Services
35
MML Investors Services
Massachusetts
$308K -$85.5K -6,477 -22%
SA
36
Sanctuary Advisors
Indiana
$296K -$257K -19,491 -46%
PS
37
Principal Securities
Iowa
$287K -$93.7K -7,094 -25%
CA
38
Cambridge Advisors
Nebraska
$281K -$37.4K -2,833 -12%
IWN
39
Independent Wealth Network
Iowa
$277K -$68.8K -5,206 -20%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$275K -$3.87K -293 -1%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$264K -$740 -56 -0.3%
GAA
42
Global Assets Advisory
Florida
$260K +$251K +19,000 New
KAS
43
Kestra Advisory Services
Texas
$258K -$52.3K -3,959 -17%
ACP
44
Aveo Capital Partners
Colorado
$238K -$169K -12,762 -42%
AWM
45
AE Wealth Management
Kansas
$224K -$92.1K -6,973 -30%
WCFA
46
Walkner Condon Financial Advisors
Wisconsin
$221K +$1.78K +135 +0.8%
FFN
47
Focus Financial Network
Minnesota
$215K +$14.9K +1,127 +8%
WW
48
Waterfront Wealth
Kansas
$205K – – –
CCIA
49
Cherry Creek Investment Advisors
Colorado
$195K +$191K +14,453 New
PWS
50
Peterson Wealth Services
Utah
$186K +$2.14K +162 +1%
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FTRI Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 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 2024, worth a combined $90.8M — down 25% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTRI and 7 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $1.16M. The largest seller was Commonwealth Equity Services, cutting an estimated $16.1M.

  • 73 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2024, down from 76 in Q2 2024.
  • Funds reported $90.8M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2024, down 25% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2024 and 9 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 2024 was Old Mission Capital, an estimated $1.16M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2024.