We are live on ! Find out more
FGM icon

First Trust Germany AlphaDEX Fund

23 hedge funds and large institutions have $94.8M invested in First Trust Germany AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

5% more capital invested

Capital invested by funds: $90.1M → $94.8M (+$4.72M)

2.73% less ownership

Funds ownership: 85.83%83.1% (-2.7%)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$56.6M -$3.3M -57,549 -5%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$5.51M -96,194 -32%
Jane Street
3
Jane Street
New York
$6.45M +$5.6M +97,721 +635%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$3.97M
Wells Fargo
5
Wells Fargo
California
$3.25M -$273K -4,757 -8%
RJA
6
Raymond James & Associates
Florida
$3.06M -$731K -12,757 -19%
OMC
7
Old Mission Capital
Illinois
$1.96M +$1.96M +34,276 New
CW
8
CreativeOne Wealth
Kansas
$1.04M +$1.04M +18,200 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$912K +$916K +15,982 New
LPL Financial
10
LPL Financial
California
$866K +$870K +15,178 New
Citadel Advisors
11
Citadel Advisors
Florida
$815K -$667K -11,633 -45%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$763K -$17K -296 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$723K +$511K +8,918 +239%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$670K -$519K -9,047 -43%
SFG
15
StrategIQ Financial Group
Indiana
$648K -$51.6K -901 -7%
Stifel Financial
16
Stifel Financial
Missouri
$433K +$436K +7,600 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$286K -$365K -6,362 -56%
SG
18
StoneX Group
New York
$276K -$3.5K -61 -1%
Citigroup
19
Citigroup
New York
$156K
MIM
20
MTM Investment Management
South Carolina
$135K
UBS Group
21
UBS Group
Switzerland
$82K -$12K -209 -13%
AA
22
AlphaMark Advisors
Kentucky
$65K -$5.73K -100 -8%
TFA
23
Transamerica Financial Advisors
Florida
$5K -$1.2K -21 -20%
FFS
24
Founders Financial Securities
Maryland
-$258K -4,789 Closed
HI
25
Horizon Investments
North Carolina
-$258K -4,789 Closed

FGM Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q2 2021, worth a combined $94.8M — up 5.2% from $90.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FGM positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $5.6M. The largest seller was Morgan Stanley, cutting an estimated $5.51M.

  • 23 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $94.8M of First Trust Germany AlphaDEX Fund stock for Q2 2021, up 5.2% quarter-over-quarter.
  • 5 funds opened new First Trust Germany AlphaDEX Fund positions in Q2 2021 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q2 2021 was Jane Street, an estimated $5.6M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q2 2021 was Morgan Stanley, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2021.