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

81 hedge funds and large institutions have $142M 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, 17 increasing their positions, 44 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

4.42% more ownership

Funds ownership: 70.87%75.28% (+4.4%)

3% more funds holding

Funds holding: 7981 (+2)

11% less capital invested

Capital invested by funds: $159M → $142M (-$17.2M)

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
17
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change

FTRI Hedge Fund Activity: Q1 2024 in Review

81 of the 6,958 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 $142M — down 11% from $159M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTRI positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 44 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.71M. The largest seller was Security National Bank, exiting entirely with an estimated $5.78M sold.

  • 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 $142M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q1 2024, down 11% 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 Bank of Montreal, an estimated $1.71M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q1 2024 was Security National Bank, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2024.