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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 $159M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 71.15%70.87% (-0.29%)

3% less capital invested

Capital invested by funds: $165M → $159M (-$5.59M)

5% less funds holding

Funds holding: 8379 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 41

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
20
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change

FTRI Hedge Fund Activity: Q4 2023 in Review

79 of the 6,869 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 2023, worth a combined $159M — down 3.4% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FTRI and 7 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 20 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.79M. The largest seller was Osaic Holdings, cutting an estimated $5.06M.

  • 79 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $159M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q4 2023, down 3.4% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q4 2023 and 11 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 Q4 2023 was Commonwealth Equity Services, an estimated $4.79M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q4 2023 was Osaic Holdings, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2023.