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.
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
Top Buyers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.16M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$608K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$507K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$502K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$442K |
Top Sellers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$16.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.28M |
| 3 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$5.35M |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$1.82M |
| 5 |
Jane Street
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Virtue Capital Management
Brentwood,
Tennessee
| – | -$470K | -35,585 | Closed |
|
|
PFS
77
Prospera Financial Services
Dallas,
Texas
| – | -$273K | -21,038 | Closed |
|
|
BEI
78
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$179K | -13,797 | Closed |
|
|
KPWS
79
Kestra Private Wealth Services
Austin,
Texas
| – | -$164K | -12,674 | Closed |
|
|
CWP
80
Core Wealth Partners
Santa Rosa,
California
| – | -$149K | -11,474 | Closed |
|
|
IAIM
81
International Assets Investment Management
Orlando,
Florida
| – | -$13K | -1,000 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$13 | -1 | Closed |
|
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.