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First Trust Germany AlphaDEX Fund

20 hedge funds and large institutions have $74.7M invested in First Trust Germany AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.43% more ownership

Funds ownership: 79.79%92.22% (+12%)

11% more capital invested

Capital invested by funds: $67.4M → $74.7M (+$7.24M)

9% less funds holding

Funds holding: 2220 (-2)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$55.9M -$9.61M -260,117 -16%
Morgan Stanley
2
Morgan Stanley
New York
$6.81M -$611K -16,541 -9%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$2.82M -$48K -1,300 -2%
Wells Fargo
4
Wells Fargo
California
$1.92M -$499K -13,510 -22%
Jane Street
5
Jane Street
New York
$1.9M +$1.38M +37,243 +381%
Citadel Advisors
6
Citadel Advisors
Florida
$1.38M +$882K +23,867 +235%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$723K +$4.66K +126 +0.7%
Bank of America
8
Bank of America
North Carolina
$633K -$18.7K -506 -3%
RJA
9
Raymond James & Associates
Florida
$625K -$46K -1,245 -7%
SFG
10
StrategIQ Financial Group
Indiana
$600K -$50.4K -1,365 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$516K -$3M -81,128 -86%
TFA
12
Transamerica Financial Advisors
Florida
$292K +$256K +6,928 +2,595%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$234K -$5.36K -145 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$151K -$8.31K -225 -6%
Citigroup
15
Citigroup
New York
$90K +$2.03K +55 +3%
UBS Group
16
UBS Group
Switzerland
$21K +$13.3K +359 +232%
LFG
17
LifePlan Financial Group
Ohio
$20K -$6.25K -169 -25%
WEC
18
Winslow Evans & Crocker
Massachusetts
$12K
IA
19
IFP Advisors
Florida
$5K
AWA
20
Arkadios Wealth Advisors
Georgia
$3.68K
SNT
21
Security National Trust
West Virginia
-$43K -1,366 Closed
CAN
22
Claraphi Advisory Network
United States
-$30K -967 Closed

FGM Hedge Fund Activity: Q2 2020 in Review

20 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q2 2020, worth a combined $74.7M — up 11% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FGM and 0 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $1.38M. The largest seller was First Trust Advisors, cutting an estimated $9.61M.

  • 20 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q2 2020, down from 22 in Q1 2020.
  • Funds reported $74.7M of First Trust Germany AlphaDEX Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 0 funds opened new First Trust Germany AlphaDEX Fund positions in Q2 2020 and 2 closed out, a net change of -2 holders.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q2 2020 was Jane Street, an estimated $1.38M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q2 2020 was First Trust Advisors, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2020.