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

85 hedge funds and large institutions have $192M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

86% more call options, than puts

Call options by funds: $13K | Put options by funds: $7K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

8% more funds holding

Funds holding: 7985 (+6)

2% more capital invested

Capital invested by funds: $189M → $192M (+$3.03M)

0.87% less ownership

Funds ownership: 71.09%70.22% (-0.87%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
40
Reduced
19
Closed
10
Calls
$13K
Puts
$7K
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.9M +$1.4M +101,040 +4%
Morgan Stanley
2
Morgan Stanley
New York
$18.6M +$13.9M +1,004,719 +253%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.4M +$3.7M +267,506 +26%
FPGK
4
Financial Partners Group (Kansas)
Kansas
$9.62M +$64.3K +4,650 +0.6%
SNB
5
Security National Bank
Nebraska
$7.89M -$202K -14,614 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.44M -$1.35M -97,294 -15%
B
7
Bensler
Washington
$7.27M +$775K +56,016 +11%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.63M +$3.27M +236,186 +89%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.04M -$3.85M -278,252 -38%
RJA
10
Raymond James & Associates
Florida
$5.84M +$237K +17,168 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$5.65M +$55.2K +3,989 +0.9%
RA
12
RFG Advisory
Alabama
$5.24M +$397K +28,713 +8%
OMC
13
Old Mission Capital
Illinois
$4.19M +$4.37M +316,121 New
AFS
14
Aft Forsyth & Sober
Florida
$3.98M
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.58M +$131K +9,443 +4%
PWA
16
PCG Wealth Advisors
Kansas
$2.98M -$837K -60,535 -21%
AWA
17
Arkadios Wealth Advisors
Georgia
$2.87M +$38K +2,747 +1%
CAN
18
Cetera Advisor Networks
California
$2.48M -$749K -54,129 -22%
Citadel Advisors
19
Citadel Advisors
Florida
$2.42M +$2.52M +182,268 New
Stifel Financial
20
Stifel Financial
Missouri
$2.38M +$51.9K +3,755 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.3M +$864K +62,445 +56%
CA
22
Cetera Advisors
Colorado
$2.14M -$408K -29,477 -15%
SCA
23
Snowden Capital Advisors
New York
$1.8M +$77.3K +5,589 +4%
AAS
24
Ameritas Advisory Services
Nebraska
$1.6M +$35.1K +2,534 +2%
AFP
25
Ausdal Financial Partners
Iowa
$1.6M +$371K +26,792 +29%

FTRI Hedge Fund Activity: Q1 2023 in Review

85 of the 6,275 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 2023, worth a combined $192M — up 1.6% from $189M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FTRI positions and 10 closed out — a net gain of 7 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.85M.

  • 85 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $192M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 17 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q1 2023 and 10 closed out, a net change of +7 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q1 2023 was Morgan Stanley, an estimated $13.9M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2023.