First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
11 hedge funds and large institutions have $580K invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.16% less ownership
Funds ownership: 10.75% → 6.6% (-4.2%)
37% less capital invested
Capital invested by funds: $927K → $580K (-$347K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$172K |
| 2 |
Morgan Stanley
New York
|
+$30.6K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$510 |
Top Sellers
| 1 |
Jane Street
New York
|
-$379K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$122K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$57.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.93K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$714 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $221K | -$122K | -9,542 | -35% |
|
|
2
LPL Financial
San Diego,
California
| $169K | +$172K | +13,482 | New |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $94K | +$510 | +40 | +0.5% |
|
|
4
Morgan Stanley
New York
| $56K | +$30.6K | +2,396 | +115% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $14K | -$714 | -56 | -5% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | -$57.8K | -4,528 | -93% |
|
|
10
Wells Fargo
San Francisco,
California
| $2K | -$1.93K | -151 | -48% |
|
|
11
Jane Street
New York
| – | -$379K | -30,733 | Closed |
|
FTRI Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 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 2018, worth a combined $580K — down 37% from $927K a quarter earlier.
Fund positioning in FTRI was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $172K. The largest seller was Jane Street, exiting entirely with an estimated $379K sold.
- 11 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $580K of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q2 2018, down 37% quarter-over-quarter.
- 1 fund opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q2 2018 was LPL Financial, an estimated $172K added.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q2 2018 was Jane Street, an estimated $379K sold.
Based on aggregated 13F filings for Q2 2018.