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

24 hedge funds and large institutions have $17.9M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $14.8M → $17.9M (+$3.17M)

9% more funds holding

Funds holding: 22 → 24 (+2)

2.88% more ownership

Funds ownership: 42.69% → 45.57% (+2.9%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$917K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$353K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$183K
4
LPL Financial
LPL Financial
California
+$118K
5
KAS
Kestra Advisory Services
Texas
+$105K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$998K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$502K
3
SCA
Snowden Capital Advisors
New York
-$249K
4
CAAS
Capital Asset Advisory Services
Michigan
-$49K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$6.61M +$105K +7,886 +2%
SA
2
SFI Advisors
New Jersey
$2.01M +$1.71M +128,021 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.92M +$353K +26,464 +24%
SCA
4
Snowden Capital Advisors
New York
$1.78M -$249K -18,681 -13%
IAN
5
Integrated Advisors Network
Texas
$1.31M +$77.3K +5,794 +7%
Jane Street
6
Jane Street
New York
$1.11M +$917K +68,677 +618%
LPL Financial
7
LPL Financial
California
$1.09M +$118K +8,815 +13%
Osaic Holdings
8
Osaic Holdings
Arizona
$869K -$4.45K -333 -0.5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$336K -$20.3K -1,519 -6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$261K -$502K -37,608 -67%
SPI
11
Sutton Place Investors
New York
$232K +$223K +16,710 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$190K +$183K +13,697 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$128K +$123K +9,214 New
Morgan Stanley
14
Morgan Stanley
New York
$25K – – –
HI
15
Harbour Investments
Wisconsin
$24K -$1.53K -115 -6%
IRC
16
Investors Research Corp
Georgia
$11K – – –
UBS Group
17
UBS Group
Switzerland
$9K +$8.48K +635 New
CIAS
18
Capital Investment Advisory Services
North Carolina
$7K – – –
IA
19
IFP Advisors
Florida
$7K – – –
TFS
20
TrustCore Financial Services
Tennessee
$5K +$160 +12 +3%
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$3.59K +269 New
Simplex Trading
22
Simplex Trading
Illinois
$2K -$5.06K -379 -70%
APA
23
American Portfolios Advisors
New York
$1.26K +$1.22K +91 New
Citadel Advisors
24
Citadel Advisors
Florida
– -$998K -76,541 Closed
CAAS
25
Capital Asset Advisory Services
Michigan
– -$49K -3,766 Closed
1
2

FTRI Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 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 Q4 2021, worth a combined $17.9M — up 22% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTRI positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $917K. The largest seller was Citadel Advisors, exiting entirely with an estimated $998K sold.

  • 24 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $17.9M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q4 2021, up 22% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q4 2021 and 4 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 Q4 2021 was Jane Street, an estimated $917K added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q4 2021 was Citadel Advisors, an estimated $998K sold.

Based on aggregated 13F filings for Q4 2021.