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First Trust Germany AlphaDEX Fund

22 hedge funds and large institutions have $69.9M invested in First Trust Germany AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $46.6M → $69.9M (+$23.3M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12.44% more ownership

Funds ownership: 80.92%93.36% (+12%)

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$30.6M +$18.3M +489,060 +158%
AP
2
Atwood & Palmer
Missouri
$13.7M +$3.32M +88,845 +33%
Morgan Stanley
3
Morgan Stanley
New York
$9.59M -$2.68M -71,709 -22%
Wells Fargo
4
Wells Fargo
California
$5.04M +$2.74M +73,189 +126%
KP
5
Keel Point
Alabama
$3.58M +$3.5M +93,442 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.18M +$150K +3,997 +15%
UBS Group
7
UBS Group
Switzerland
$1.1M +$498K +13,325 +86%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$749K +$99.8K +2,669 +16%
RJA
9
Raymond James & Associates
Florida
$724K -$449K -12,005 -39%
VKH
10
Virtu KCG Holdings
New York
$665K -$1.41M -37,692 -69%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$587K -$2.47M -66,086 -81%
CS
12
Credit Suisse
Switzerland
$572K +$557K +14,900 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$536K -$779K -20,820 -60%
WEC
14
Winslow Evans & Crocker
Massachusetts
$403K -$50.5K -1,350 -11%
OMC
15
Old Mission Capital
Illinois
$283K -$73.9K -1,976 -21%
LPL Financial
16
LPL Financial
California
$233K +$225K +6,005 New
Bank of America
17
Bank of America
North Carolina
$221K +$132K +3,539 +160%
AIG
18
American International Group
New York
$33.4K -$20.2K -539 -38%
MFS
19
MSI Financial Services
Massachusetts
$28K +$13.7K +365 +97%
Citigroup
20
Citigroup
New York
$26K +$25.3K +676 New
WA
21
WFG Advisors
Texas
$10K +$9.76K +261 New
Stifel Financial
22
Stifel Financial
Missouri
-$795K -22,098 Closed
Ameriprise
23
Ameriprise
Minnesota
-$665K -18,496 Closed
Jane Street
24
Jane Street
New York
-$422K -11,737 Closed

FGM Hedge Fund Activity: Q1 2015 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q1 2015, worth a combined $69.9M — up 50% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGM positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $2.68M.

  • 22 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $69.9M of First Trust Germany AlphaDEX Fund stock for Q1 2015, up 50% quarter-over-quarter.
  • 5 funds opened new First Trust Germany AlphaDEX Fund positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q1 2015 was First Trust Advisors, an estimated $18.3M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q1 2015 was Morgan Stanley, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2015.