First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
78 hedge funds and large institutions have $165M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.22% less ownership
Funds ownership: 70.31% → 70.09% (-0.22%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
9% less funds holding
Funds holding: 86 → 78 (-8)
20% less capital invested
Capital invested by funds: $206M → $165M (-$41.8M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC
Park National Corp
Newark,
Ohio
|
+$1.82M |
| 2 |
PWA
PCG Wealth Advisors
Overland Park,
Kansas
|
+$1.29M |
| 3 |
Jane Street
New York
|
+$1.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.15M |
| 5 |
LPL Financial
San Diego,
California
|
+$974K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.5M |
| 2 |
B
Bensler
Bellevue,
Washington
|
-$7.27M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$5.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.91M |
FTRI Hedge Fund Activity: Q2 2023 in Review
78 of the 6,383 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 2023, worth a combined $165M — down 20% from $206M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FTRI and 3 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Park National Corp, opening a new position worth an estimated $1.82M. The largest seller was Morgan Stanley, cutting an estimated $7.5M.
- 78 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q2 2023, down from 86 in Q1 2023.
- Funds reported $165M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q2 2023, down 20% quarter-over-quarter.
- 3 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q2 2023 and 11 closed out, a net change of -8 holders.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q2 2023 was Park National Corp, an estimated $1.82M added.
- The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q2 2023 was Morgan Stanley, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2023.