First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
11 hedge funds and large institutions have $927K invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $832K → $927K (+$95K)
1.8% more ownership
Funds ownership: 8.96% → 10.75% (+1.8%)
8% less funds holding
Funds holding: 12 → 11 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$95K |
| 2 |
Jane Street
New York
|
+$67.4K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$30.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.72K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$566 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $379K | +$67.4K | +5,359 | +21% |
|
|
2
Citadel Advisors
Miami,
Florida
| $333K | +$95K | +7,554 | +39% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $92K | +$3.27K | +260 | +4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | -$30.2K | -2,399 | -33% |
|
|
5
Morgan Stanley
New York
| $26K | -$31.5K | -2,503 | -54% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $14K | -$1.72K | -137 | -11% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$566 | -45 | -8% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $4K | -$13 | -1 | -0.3% |
|
FTRI Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 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 Q1 2018, worth a combined $927K — up 11% from $832K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FTRI and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $95K. The largest seller was Morgan Stanley, cutting an estimated $31.5K.
- 11 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $927K of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q1 2018, up 11% quarter-over-quarter.
- 0 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q1 2018 was Citadel Advisors, an estimated $95K added.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q1 2018 was Morgan Stanley, an estimated $31.5K sold.
Based on aggregated 13F filings for Q1 2018.