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

76 hedge funds and large institutions have $121M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 81 → 76 (-5)

7.9% less ownership

Funds ownership: 77.49% → 69.59% (-7.9%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $167M → $121M (-$45.6M)

55% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 38

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.05M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$806K
3
Bank of America
Bank of America
North Carolina
+$326K
4
OMC
Old Mission Capital
Illinois
+$306K
5
PFS
Prospera Financial Services
Texas
+$284K

Top Sellers

1
GAA
Global Assets Advisory
Florida
-$25.5M
2
Jane Street
Jane Street
New York
-$3.34M
3
AWA
Arkadios Wealth Advisors
Georgia
-$3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.81M
5
FTUS
Flow Traders U.S.
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$28.3M +$107K +7,934 +0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$20.1M +$196K +14,568 +1%
Morgan Stanley
3
Morgan Stanley
New York
$9.21M +$1.05M +77,566 +12%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.18M -$560K -41,557 -8%
FPGK
5
Financial Partners Group (Kansas)
Kansas
$5.35M -$654K -48,520 -11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.25M -$40.7K -3,023 -0.7%
PNC
7
Park National Corp
Ohio
$4.39M +$142K +10,499 +3%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$4.2M +$806K +59,761 +23%
AFS
9
Aft Forsyth & Sober
Florida
$2.92M – – –
RA
10
RFG Advisory
Alabama
$2.53M -$132K -9,767 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.09M -$577K -42,813 -21%
AFP
12
Ausdal Financial Partners
Iowa
$1.96M -$366K -27,188 -15%
PWA
13
PCG Wealth Advisors
Kansas
$1.91M -$373K -27,681 -16%
Jane Street
14
Jane Street
New York
$1.9M -$3.34M -247,453 -63%
RJA
15
Raymond James & Associates
Florida
$1.72M -$255K -18,930 -12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.64M -$461K -34,190 -21%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.57M -$518K -38,457 -24%
SPC
18
Sigma Planning Corp
Michigan
$1.36M -$156K -11,572 -10%
Bank of America
19
Bank of America
North Carolina
$1.24M +$326K +24,154 +34%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.08M -$965K -71,566 -46%
EH
21
Equitable Holdings
New York
$1.05M +$54.5K +4,042 +5%
DADC
22
D.A. Davidson & Co
Montana
$1.03M -$14K -1,039 -1%
QCIG
23
Quad-Cities Investment Group
Iowa
$899K -$21.6K -1,603 -2%
AAS
24
Ameritas Advisory Services
Nebraska
$826K -$182K -13,501 -17%
Citadel Advisors
25
Citadel Advisors
Florida
$825K +$54K +4,003 +7%
1
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FTRI Hedge Fund Activity: Q2 2024 in Review

76 of the 6,924 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 2024, worth a combined $121M — down 27% from $167M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTRI and 10 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.05M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $25.5M sold.

  • 76 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q2 2024, down from 81 in Q1 2024.
  • Funds reported $121M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q2 2024, down 27% quarter-over-quarter.
  • 10 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q2 2024 and 13 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 Q2 2024 was Morgan Stanley, an estimated $1.05M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q2 2024 was Global Assets Advisory, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2024.