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First Trust Germany AlphaDEX Fund

21 hedge funds and large institutions have $90.1M invested in First Trust Germany AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $83.3M → $90.1M (+$6.73M)

0% more funds holding

Funds holding: 2121 (0)

2.03% less ownership

Funds ownership: 87.86%85.83% (-2%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
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
$56.5M +$1.33M +25,328 +2%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$934K +17,815 +6%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$3.75M
RJA
4
Raymond James & Associates
Florida
$3.57M +$2.49M +47,481 +252%
Wells Fargo
5
Wells Fargo
California
$3.32M +$150K +2,868 +5%
Citadel Advisors
6
Citadel Advisors
Florida
$1.39M +$1.36M +25,921 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.12M -$292K -5,558 -21%
Jane Street
8
Jane Street
New York
$829K -$3.09M -58,902 -79%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$736K -$32.5K -619 -4%
SFG
10
StrategIQ Financial Group
Indiana
$660K -$5.25K -100 -0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$613K -$1.36K -26 -0.2%
SG
12
StoneX Group
New York
$263K +$12.1K +230 +5%
FFS
13
Founders Financial Securities
Maryland
$258K -$1.84K -35 -0.7%
HI
14
Horizon Investments
North Carolina
$258K +$251K +4,789 New
Osaic Holdings
15
Osaic Holdings
Arizona
$200K
Citigroup
16
Citigroup
New York
$147K +$6.4K +122 +5%
MIM
17
MTM Investment Management
South Carolina
$127K
UBS Group
18
UBS Group
Switzerland
$89K +$86.5K +1,650 New
AA
19
AlphaMark Advisors
Kentucky
$66K -$10.5K -200 -14%
TFA
20
Transamerica Financial Advisors
Florida
$6K -$1.99K -38 -27%
IA
21
IFP Advisors
Florida
$4K
LPL Financial
22
LPL Financial
California
-$592K -11,554 Closed
Bank of America
23
Bank of America
North Carolina
-$33K -640 Closed

FGM Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q1 2021, worth a combined $90.1M — up 8.1% from $83.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FGM positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.49M. The largest seller was Jane Street, cutting an estimated $3.09M.

  • 21 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $90.1M of First Trust Germany AlphaDEX Fund stock for Q1 2021, up 8.1% quarter-over-quarter.
  • 3 funds opened new First Trust Germany AlphaDEX Fund positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q1 2021 was Raymond James & Associates, an estimated $2.49M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q1 2021 was Jane Street, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2021.