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

81 hedge funds and large institutions have $167M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 79 → 81 (+2)

1.05% more ownership

Funds ownership: 76.44% → 77.49% (+1%)

3% less capital invested

Capital invested by funds: $172M → $167M (-$4.59M)

58% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
43
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAA
Global Assets Advisory
Florida
+$3.76M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.71M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.71M
4
FTUS
Flow Traders U.S.
New York
+$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.3M
2
SNB
Security National Bank
Nebraska
-$5.78M
3
PWA
PCG Wealth Advisors
Kansas
-$2.63M
4
LPL Financial
LPL Financial
California
-$2.61M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$28.8M -$2.61M -207,379 -9%
GAA
2
Global Assets Advisory
Florida
$25.5M +$3.76M +298,650 +737%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$20.3M +$710K +56,435 +4%
Morgan Stanley
4
Morgan Stanley
New York
$8.4M -$16.3M -1,292,111 -67%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.88M -$453K -36,031 -6%
FPGK
6
Financial Partners Group (Kansas)
Kansas
$6.12M -$514K -40,850 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.41M -$2.43M -193,010 -32%
Jane Street
8
Jane Street
New York
$5.23M +$607K +48,251 +14%
PNC
9
Park National Corp
Ohio
$4.36M +$30.9K +2,458 +0.8%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.51M +$1.71M +135,961 +106%
AWA
11
Arkadios Wealth Advisors
Georgia
$3M -$250K -19,899 -8%
AFS
12
Aft Forsyth & Sober
Florida
$2.99M – – –
CA
13
Cetera Advisors
Colorado
$2.92M +$827K +65,725 +43%
RA
14
RFG Advisory
Alabama
$2.72M -$771K -61,222 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.71M +$1.04M +82,740 +68%
AFP
16
Ausdal Financial Partners
Iowa
$2.37M +$645K +51,267 +40%
PWA
17
PCG Wealth Advisors
Kansas
$2.32M -$2.63M -209,268 -55%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.13M +$427K +33,923 +27%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.12M -$1.2M -95,132 -37%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.05M -$843K -66,985 -30%
RJA
21
Raymond James & Associates
Florida
$2.01M -$1.51M -119,612 -44%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.81M +$1.71M +136,122 New
SPC
23
Sigma Planning Corp
Michigan
$1.54M +$541K +42,998 +59%
Stifel Financial
24
Stifel Financial
Missouri
$1.11M -$28.8K -2,285 -3%
FTUS
25
Flow Traders U.S.
New York
$1.11M +$1.05M +83,717 New
1
2 3 4

FTRI Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 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 2024, worth a combined $167M — down 2.7% from $172M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTRI positions and 8 closed out — a net gain of 3 holders — while 18 added to existing stakes and 43 trimmed.

The largest buyer was Global Assets Advisory, adding an estimated $3.76M. The largest seller was Morgan Stanley, cutting an estimated $16.3M.

  • 81 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q1 2024, up from 79 in Q4 2023.
  • Funds reported $167M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 11 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q1 2024 and 8 closed out, a net change of +3 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $3.76M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2024.