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

80 hedge funds and large institutions have $138M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 7880 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.78% less ownership

Funds ownership: 70.95%69.17% (-1.8%)

6% less capital invested

Capital invested by funds: $147M → $138M (-$9M)

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCIG
51
Quad-Cities Investment Group
Iowa
$224K +$245K +18,350 New
Baird Financial Group
52
Baird Financial Group
Wisconsin
$221K +$242K +18,143 New
TSS
53
Two Sigma Securities
New York
$219K +$239K +17,912 New
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$204K +$5.9K +442 +3%
TFGT
55
TS Financial Group (TSFG)
Illinois
$190K +$208K +15,548 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$170K +$113K +8,492 +156%
WCFA
57
Walkner Condon Financial Advisors
Wisconsin
$153K +$29.8K +2,235 +22%
IP
58
Ignite Planners
California
$151K -$26.7K -2,000 -14%
RJT
59
Raymond James Trust
Florida
$142K +$155K +11,629 New
CAL
60
Capital Analysts LLC
Pennsylvania
$141K +$103K +7,750 +204%
APA
61
American Portfolios Advisors
New York
$139K -$9.52K -713 -6%
ACP
62
Aveo Capital Partners
Colorado
$129K -$801K -59,965 -85%
VHAM
63
Van Hulzen Asset Management
California
$128K +$4.81K +360 +4%
HI
64
Harbour Investments
Wisconsin
$117K
PTC
65
Private Trust Company
Ohio
$95K +$104K +7,820 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$92K -$7.16K -536 -7%
TF
67
Tompkins Financial
New York
$44K
RIA
68
Realta Investment Advisors
Delaware
$35K +$38.7K +2,900 New
CFGS
69
Concourse Financial Group Securities
Alabama
$32K
CIAS
70
Capital Investment Advisory Services
North Carolina
$20K +$1.33K +100 +7%
Wells Fargo
71
Wells Fargo
California
$19K +$20.9K +1,564 +156,400%
IRC
72
Investors Research Corp
Georgia
$10K
TFS
73
TrustCore Financial Services
Tennessee
$10K +$227 +17 +2%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$6K +$6.69K +501 New
LS
75
Leelyn Smith
Illinois
$5K +$5.61K +420 New

FTRI Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 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 2022, worth a combined $138M — down 6.1% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTRI positions and 10 closed out — a net gain of 3 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was PCG Wealth Advisors, adding an estimated $7.03M. The largest seller was O'Donnell Financial Services, exiting entirely with an estimated $6.51M sold.

  • 80 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2022, up from 78 in Q2 2022.
  • Funds reported $138M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 13 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2022 and 10 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 Q3 2022 was PCG Wealth Advisors, an estimated $7.03M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2022 was O'Donnell Financial Services, an estimated $6.51M sold.

Based on aggregated 13F filings for Q3 2022.