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

73 hedge funds and large institutions have $90.8M invested in First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.91% less ownership

Funds ownership: 69.59%65.68% (-3.9%)

4% less funds holding

Funds holding: 7673 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less capital invested

Capital invested by funds: $121M → $90.8M (-$30.6M)

76% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 41

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
41
Closed
9
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$23M -$6.28M -475,440 -22%
Morgan Stanley
2
Morgan Stanley
New York
$9.82M +$232K +17,554 +2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.41M -$25.4K -1,926 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.68M -$760K -57,514 -14%
PNC
5
Park National Corp
Ohio
$4.56M -$9.16K -694 -0.2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.44M -$16.1M -1,217,716 -79%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$4.05M -$310K -23,488 -7%
RA
8
RFG Advisory
Alabama
$3.15M +$507K +38,373 +20%
AFS
9
Aft Forsyth & Sober
Florida
$3.03M
OMC
10
Old Mission Capital
Illinois
$1.96M +$1.16M +87,718 +153%
PWA
11
PCG Wealth Advisors
Kansas
$1.74M -$237K -17,921 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.64M -$59.5K -4,509 -4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.6M -$32.4K -2,451 -2%
RJA
14
Raymond James & Associates
Florida
$1.58M -$206K -15,587 -12%
SPC
15
Sigma Planning Corp
Michigan
$1.4M -$8.16K -618 -0.6%
Bank of America
16
Bank of America
North Carolina
$1.38M +$93.2K +7,057 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.07M -$53.3K -4,035 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M -$1.13M -85,420 -53%
DADC
19
D.A. Davidson & Co
Montana
$1.01M -$51.8K -3,925 -5%
Jane Street
20
Jane Street
New York
$731K -$1.22M -92,101 -63%
EH
21
Equitable Holdings
New York
$711K -$370K -27,993 -35%
MCM
22
Monument Capital Management
Virginia
$706K -$61.3K -4,638 -8%
QCIG
23
Quad-Cities Investment Group
Iowa
$699K -$231K -17,513 -25%
Stifel Financial
24
Stifel Financial
Missouri
$627K -$20.8K -1,576 -3%
CW
25
CreativeOne Wealth
Kansas
$621K +$608K +46,037 New

FTRI Hedge Fund Activity: Q3 2024 in Review

73 of the 6,964 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 2024, worth a combined $90.8M — down 25% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTRI and 7 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 10 added.

The largest buyer was Old Mission Capital, adding an estimated $1.16M. The largest seller was Commonwealth Equity Services, cutting an estimated $16.1M.

  • 73 institutional investors held First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) as of Q3 2024, down from 76 in Q2 2024.
  • Funds reported $90.8M of First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF stock for Q3 2024, down 25% quarter-over-quarter.
  • 7 funds opened new First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF positions in Q3 2024 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF buyer in Q3 2024 was Old Mission Capital, an estimated $1.16M added.
  • The largest First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2024.