First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
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.
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: 78 → 80 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.78% less ownership
Funds ownership: 70.95% → 69.17% (-1.8%)
6% less capital invested
Capital invested by funds: $147M → $138M (-$9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
+$7.03M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.75M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.44M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.74M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$6.51M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$6.13M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.59M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.97M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $4K | – | – | – |
|
77
Morgan Stanley
New York
| $3K | – | – | – |
|
|
PSB
78
Piscataqua Savings Bank
Portsmouth,
New Hampshire
| $3K | – | – | – |
|
|
LFG
79
Larson Financial Group
St Louis,
Missouri
| $1K | +$1K | +75 | New |
|
|
ODFS
80
O'Donnell Financial Services
San Rafael,
California
| – | -$6.51M | -489,522 | Closed |
|
|
OFS
81
OneAscent Financial Services
Birmingham,
Alabama
| – | -$908K | -68,312 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$801K | -60,264 | Closed |
|
|
MWM
83
Mattern Wealth Management
Lawrence,
Kansas
| – | -$479K | -36,029 | Closed |
|
|
NA
84
NewEdge Advisors
New Orleans,
Louisiana
| – | -$260K | -19,531 | Closed |
|
85
Truist Financial
Charlotte,
North Carolina
| – | -$239K | -17,973 | Closed |
|
|
SPI
86
Sutton Place Investors
Katonah,
New York
| – | -$227K | -17,060 | Closed |
|
87
Walleye Capital
New York
| – | -$186K | -13,957 | Closed |
|
|
LNC
88
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$175K | -13,198 | Closed |
|
|
PFS
89
Prospera Financial Services
Dallas,
Texas
| – | -$139K | -10,485 | Closed |
|
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.