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First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF

22 hedge funds and large institutions have $14.8M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

0.8% more ownership

Funds ownership: 41.89%42.69% (+0.8%)

2% less capital invested

Capital invested by funds: $15M → $14.8M (-$291K)

12% less funds holding

Funds holding: 2522 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$6.11M +$977K +68,507 +17%
SCA
2
Snowden Capital Advisors
New York
$1.92M +$93.6K +6,566 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.46M +$1.59M +111,694 New
IAN
4
Integrated Advisors Network
Texas
$1.16M +$435K +30,524 +52%
Citadel Advisors
5
Citadel Advisors
Florida
$998K +$242K +16,998 +29%
LPL Financial
6
LPL Financial
California
$906K +$267K +18,753 +37%
Osaic Holdings
7
Osaic Holdings
Arizona
$822K +$29.8K +2,089 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$736K +$74.6K +5,230 +10%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$336K +$367K +25,743 New
Jane Street
10
Jane Street
New York
$145K -$957K -67,150 -86%
CAAS
11
Capital Asset Advisory Services
Michigan
$49K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$28K +$29.9K +2,100 New
HI
13
Harbour Investments
Wisconsin
$24K -$5.76K -404 -18%
Morgan Stanley
14
Morgan Stanley
New York
$23K
IRC
15
Investors Research Corp
Georgia
$10K
CIAS
16
Capital Investment Advisory Services
North Carolina
$7K
IA
17
IFP Advisors
Florida
$7K
Simplex Trading
18
Simplex Trading
Illinois
$7K
WQ
19
Wealth Quarterback
New Jersey
$6K +$200 +14 +4%
TFS
20
TrustCore Financial Services
Tennessee
$5K +$29 +2 +0.5%
AWA
21
Arkadios Wealth Advisors
Georgia
$2K +$71 +5 +3%
FTUS
22
Flow Traders U.S.
New York
-$877K -59,780 Closed
IFG
23
Independent Financial Group
California
-$363K -24,738 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$250K -17,034 Closed
SWM
25
Spire Wealth Management
Virginia
-$7K -502 Closed

FTRI Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 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 2021, worth a combined $14.8M — down 1.9% from $15M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FTRI and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 11 added.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.59M. The largest seller was Jane Street, cutting an estimated $957K.

  • 22 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $14.8M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2021, down 1.9% quarter-over-quarter.
  • 3 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2021 and 5 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 2021 was Commonwealth Equity Services, an estimated $1.59M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2021 was Jane Street, an estimated $957K sold.

Based on aggregated 13F filings for Q3 2021.