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First Trust Germany AlphaDEX Fund

34 hedge funds and large institutions have $225M invested in First Trust Germany AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3334 (+1)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

1.66% less ownership

Funds ownership: 93.66%92% (-1.7%)

8% less capital invested

Capital invested by funds: $243M → $225M (-$18.7M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$178M +$2.06M +40,951 +1%
Morgan Stanley
2
Morgan Stanley
New York
$17.2M -$1.49M -29,592 -7%
Wells Fargo
3
Wells Fargo
California
$9.38M -$2M -39,870 -16%
Citadel Advisors
4
Citadel Advisors
Florida
$2.82M +$3.08M +61,296 New
BFEC
5
Benjamin F. Edwards & Company
Missouri
$2.77M +$298K +5,931 +11%
Bank of America
6
Bank of America
North Carolina
$2.52M -$203K -4,031 -7%
Jane Street
7
Jane Street
New York
$2M -$340K -6,755 -13%
UBS Group
8
UBS Group
Switzerland
$1.69M -$211K -4,203 -10%
RJA
9
Raymond James & Associates
Florida
$1.58M +$204K +4,065 +13%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.03M -$14.3K -284 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$886K +$967K +19,235 New
VF
12
Virtu Financial
New York
$602K +$656K +13,060 New
HFS
13
HL Financial Services
Kentucky
$587K +$71K +1,413 +12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$512K +$23.4K +465 +4%
WF
15
WealthTrust Fairport
Ohio
$470K +$9.9K +197 +2%
TFA
16
Transamerica Financial Advisors
Florida
$398K +$58.8K +1,169 +16%
ASN
17
Advisory Services Network
Georgia
$392K -$1.15M -22,863 -74%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$381K -$446K -8,873 -52%
LPL Financial
19
LPL Financial
California
$262K -$589K -11,718 -67%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$258K
SG
21
StoneX Group
New York
$255K +$32.7K +651 +13%
OMC
22
Old Mission Capital
Illinois
$214K +$234K +4,650 New
AG
23
Advisor Group
Arizona
$114K -$60.4K -1,201 -33%
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$104K -$5.58K -111 -5%
LFG
25
LifePlan Financial Group
Ohio
$72K -$2.76K -55 -3%

FGM Hedge Fund Activity: Q2 2018 in Review

34 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q2 2018, worth a combined $225M — down 7.7% from $243M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FGM positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.08M. The largest seller was Wells Fargo, cutting an estimated $2M.

  • 34 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q2 2018, up from 33 in Q1 2018.
  • Funds reported $225M of First Trust Germany AlphaDEX Fund stock for Q2 2018, down 7.7% quarter-over-quarter.
  • 6 funds opened new First Trust Germany AlphaDEX Fund positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q2 2018 was Citadel Advisors, an estimated $3.08M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q2 2018 was Wells Fargo, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2018.