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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
FFN
51
Focus Financial Network
Minnesota
$200K +$199K +14,785 New
AWM
52
Accel Wealth Management
Iowa
$199K -$55.2K -4,097 -21%
BEI
53
Benjamin Edwards Inc
Missouri
$179K -$92K -6,822 -33%
PWS
54
Peterson Wealth Services
Utah
$177K +$2.63K +195 +1%
KPWS
55
Kestra Private Wealth Services
Texas
$164K -$52.2K -3,873 -23%
CWP
56
Core Wealth Partners
California
$149K +$155K +11,474 New
PTC
57
Private Trust Company
Ohio
$101K – – –
Comerica Bank
58
Comerica Bank
Texas
$55.3K – – –
CFGS
59
Concourse Financial Group Securities
Alabama
$39.7K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$35K – – –
GRP
61
Global Retirement Partners
California
$25.4K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$23.5K +$13.4K +994 +122%
SFFS
63
Stonehage Fleming Financial Services
Jersey
$20.3K +$21.1K +1,562 New
PB
64
Pinnacle Bancorp
Nebraska
$19.5K – – –
US Bancorp
65
US Bancorp
Minnesota
$15.4K +$7.41K +550 +86%
IAIM
66
International Assets Investment Management
Florida
$13K +$13.5K +1,000 New
IRC
67
Investors Research Corp
Georgia
$10.4K – – –
NS
68
NBC Securities
Alabama
$5K -$944 -70 -13%
UBS Group
69
UBS Group
Switzerland
$4.94K +$5.14K +381 New
AA
70
Ancora Advisors
Ohio
$4.06K +$4.22K +313 New
BFEC
71
Benjamin F. Edwards & Company
Missouri
$3K – – –
PSB
72
Piscataqua Savings Bank
New Hampshire
$2.98K – – –
IA
73
IFP Advisors
Florida
$1.3K -$6.52K -484 -83%
DFA
74
DHJJ Financial Advisors
Illinois
$208 – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$13 +$13 +1 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.