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First Trust Germany AlphaDEX Fund

23 hedge funds and large institutions have $82.8M invested in First Trust Germany AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.56% less ownership

Funds ownership: 83.1%81.54% (-1.6%)

13% less capital invested

Capital invested by funds: $94.8M → $82.8M (-$12M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
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
$52.5M -$2.08M -36,256 -4%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$280K +4,881 +2%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$3.65M -$177K -3,080 -4%
Wells Fargo
4
Wells Fargo
California
$3.05M -$79.5K -1,384 -2%
RJA
5
Raymond James & Associates
Florida
$2.95M +$13.8K +240 +0.4%
OMC
6
Old Mission Capital
Illinois
$2.86M +$1.02M +17,771 +52%
Citadel Advisors
7
Citadel Advisors
Florida
$869K +$88K +1,531 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$859K -$19K -331 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$809K +$172K +2,989 +25%
Jane Street
10
Jane Street
New York
$774K -$5.69M -99,020 -88%
HighTower Advisors
11
HighTower Advisors
Illinois
$674K +$705K +12,274 New
SFG
12
StrategIQ Financial Group
Indiana
$624K
Stifel Financial
13
Stifel Financial
Missouri
$417K -$345 -6 -0.1%
LPL Financial
14
LPL Financial
California
$292K -$567K -9,859 -65%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$272K -$3.79K -66 -1%
SG
16
StoneX Group
New York
$269K +$3.91K +68 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$209K -$508K -8,847 -70%
MIM
18
MTM Investment Management
South Carolina
$120K -$10.7K -186 -8%
UBS Group
19
UBS Group
Switzerland
$80K +$977 +17 +1%
AA
20
AlphaMark Advisors
Kentucky
$65K +$2.87K +50 +4%
TFA
21
Transamerica Financial Advisors
Florida
$5K
GRP
22
Global Retirement Partners
California
$2K +$2.59K +45 New
Citigroup
23
Citigroup
New York
$1K -$157K -2,730 -100%
CW
24
CreativeOne Wealth
Kansas
-$1.04M -18,200 Closed
Baird Financial Group
25
Baird Financial Group
Wisconsin
-$763K -13,379 Closed

FGM Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q3 2021, worth a combined $82.8M — down 13% from $94.8M a quarter earlier.

Fund positioning in FGM was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.02M. The largest seller was Jane Street, cutting an estimated $5.69M.

  • 23 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $82.8M of First Trust Germany AlphaDEX Fund stock for Q3 2021, down 13% quarter-over-quarter.
  • 2 funds opened new First Trust Germany AlphaDEX Fund positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q3 2021 was Old Mission Capital, an estimated $1.02M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q3 2021 was Jane Street, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2021.