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

79 hedge funds and large institutions have $189M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

37% more capital invested

Capital invested by funds: $138M → $189M (+$50.9M)

1.92% more ownership

Funds ownership: 69.17%71.09% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 8079 (-1)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
37
Reduced
18
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.7M +$11.1M +827,327 +49%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15.3M +$583K +43,403 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.3M +$3.6M +267,501 +34%
FPGK
4
Financial Partners Group (Kansas)
Kansas
$10.2M +$9.42M +701,031 +3,552%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.1M -$518K -38,553 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.03M -$527K -39,179 -6%
SNB
7
Security National Bank
Nebraska
$8.36M -$77.4K -5,758 -0.9%
B
8
Bensler
Washington
$6.75M +$340K +25,273 +5%
RJA
9
Raymond James & Associates
Florida
$5.8M +$1.17M +86,995 +26%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$5.79M +$5.43M +404,178 +2,228%
Morgan Stanley
11
Morgan Stanley
New York
$5.44M +$5.33M +396,419 +172,356%
RA
12
RFG Advisory
Alabama
$5.19M +$487K +36,227 +11%
AFS
13
Aft Forsyth & Sober
Florida
$4.11M
PWA
14
PCG Wealth Advisors
Kansas
$3.91M -$5.92M -440,197 -61%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.62M +$2.41M +179,090 +211%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.58M -$665K -49,474 -16%
CAN
17
Cetera Advisor Networks
California
$3.31M +$1.42M +105,883 +78%
AWA
18
Arkadios Wealth Advisors
Georgia
$2.93M +$2.87M +213,519 New
CA
19
Cetera Advisors
Colorado
$2.61M +$140K +10,407 +6%
Stifel Financial
20
Stifel Financial
Missouri
$2.41M +$216K +16,076 +10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.33M +$880K +65,492 +63%
DADC
22
D.A. Davidson & Co
Montana
$2.22M +$1.63M +121,269 +297%
KAS
23
Kestra Advisory Services
Texas
$2.21M -$499K -37,160 -19%
SCA
24
Snowden Capital Advisors
New York
$1.78M +$430 +32 +0%
AAS
25
Ameritas Advisory Services
Nebraska
$1.62M +$533K +39,639 +50%

FTRI Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 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 2022, worth a combined $189M — up 37% from $138M a quarter earlier.

Fund positioning in FTRI was balanced in Q4 2022: 14 funds opened new positions, 14 closed out, 37 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $11.1M. The largest seller was PCG Wealth Advisors, cutting an estimated $5.92M.

  • 79 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q4 2022, down from 80 in Q3 2022.
  • Funds reported $189M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q4 2022, up 37% quarter-over-quarter.
  • 14 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q4 2022 and 14 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 Q4 2022 was LPL Financial, an estimated $11.1M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q4 2022 was PCG Wealth Advisors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2022.