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

83 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 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7983 (+4)

1.06% more ownership

Funds ownership: 70.1%71.15% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $165M → $165M (-$29.3K)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
38
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$30.8M -$3.42M -264,321 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.8M +$28.1K +2,168 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$12.9M +$2.72M +209,848 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.1M -$1.34M -103,609 -11%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.87M +$2.77M +213,486 +52%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$7.71M +$807K +62,305 +11%
SNB
7
Security National Bank
Nebraska
$7.08M -$182K -14,040 -2%
FPGK
8
Financial Partners Group (Kansas)
Kansas
$7.06M -$1.1M -84,822 -13%
PWA
9
PCG Wealth Advisors
Kansas
$4.88M +$792K +61,097 +19%
RJA
10
Raymond James & Associates
Florida
$4.05M -$1.05M -81,375 -20%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.98M +$26.4K +2,035 +0.7%
AFS
12
Aft Forsyth & Sober
Florida
$3.79M
PNC
13
Park National Corp
Ohio
$3.56M +$1.82M +140,175 +99%
RA
14
RFG Advisory
Alabama
$3.46M -$546K -42,123 -13%
AWA
15
Arkadios Wealth Advisors
Georgia
$3.14M +$227K +17,538 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.59M +$188K +14,485 +8%
CA
17
Cetera Advisors
Colorado
$2.16M -$431K -33,228 -16%
Jane Street
18
Jane Street
New York
$1.9M +$128K +9,852 +7%
AFP
19
Ausdal Financial Partners
Iowa
$1.75M +$494K +38,086 +38%
SCA
20
Snowden Capital Advisors
New York
$1.71M +$12.8K +990 +0.7%
OMC
21
Old Mission Capital
Illinois
$1.62M +$511K +39,447 +44%
AAS
22
Ameritas Advisory Services
Nebraska
$1.53M +$35.8K +2,765 +2%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.5M +$69.3K +5,351 +5%
SS
24
Simplicity Solutions
Minnesota
$1.5M +$85.6K +6,606 +6%
CAN
25
Cetera Advisor Networks
California
$1.29M +$142K +10,957 +12%

FTRI Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 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 2023, worth a combined $165M — down 0.02% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FTRI positions and 6 closed out — a net gain of 4 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.77M. The largest seller was LPL Financial, cutting an estimated $3.42M.

  • 83 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $165M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2023, down 0.02% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2023 and 6 closed out, a net change of +4 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q3 2023 was Osaic Holdings, an estimated $2.77M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2023 was LPL Financial, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2023.