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First Trust Germany AlphaDEX Fund

26 hedge funds and large institutions have $82.8M invested in First Trust Germany AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

13% more funds holding

Funds holding: 2326 (+3)

1.94% more ownership

Funds ownership: 81.54%83.48% (+1.9%)

0% more capital invested

Capital invested by funds: $82.8M → $82.8M (+$23.4K)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$44.4M -$6.98M -128,030 -13%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$598K +10,964 +5%
Jane Street
3
Jane Street
New York
$5.81M +$5.14M +94,144 +668%
MIH
4
Meitav Investment House
Israel
$3.58M +$3.63M +66,520 New
Wells Fargo
5
Wells Fargo
California
$3.05M +$70.7K +1,296 +2%
RJA
6
Raymond James & Associates
Florida
$3.04M +$151K +2,777 +5%
OMC
7
Old Mission Capital
Illinois
$2.83M +$33.8K +620 +1%
TCFP
8
Treasure Coast Financial Planning
Florida
$2.45M +$2.49M +45,678 New
CCA
9
Cottonwood Capital Advisors
Utah
$1.62M +$1.64M +30,148 New
HighTower Advisors
10
HighTower Advisors
Illinois
$658K
SFG
11
StrategIQ Financial Group
Indiana
$558K -$52.9K -970 -9%
AWM
12
Ameliora Wealth Management
Switzerland
$555K +$619K +11,350 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$514K -$282K -5,169 -35%
Citadel Advisors
14
Citadel Advisors
Florida
$473K -$382K -7,007 -44%
Stifel Financial
15
Stifel Financial
Missouri
$406K -$1.36K -25 -0.3%
SG
16
StoneX Group
New York
$263K +$273 +5 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$250K -$16K -293 -6%
Osaic Holdings
18
Osaic Holdings
Arizona
$209K +$5.13K +94 +2%
MIM
19
MTM Investment Management
South Carolina
$117K
UBS Group
20
UBS Group
Switzerland
$109K +$31.3K +574 +39%
SCA
21
Snowden Capital Advisors
New York
$59K +$60K +1,100 New
AA
22
AlphaMark Advisors
Kentucky
$37K -$27.3K -500 -42%
TFA
23
Transamerica Financial Advisors
Florida
$5K +$546 +10 +12%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3K +$3.49K +64 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$3K +$3.87K +71 New

FGM Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q4 2021, worth a combined $82.8M — up 0.03% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FGM positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $5.14M. The largest seller was First Trust Advisors, cutting an estimated $6.98M.

  • 26 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $82.8M of First Trust Germany AlphaDEX Fund stock for Q4 2021, up 0.03% quarter-over-quarter.
  • 7 funds opened new First Trust Germany AlphaDEX Fund positions in Q4 2021 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q4 2021 was Jane Street, an estimated $5.14M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q4 2021 was First Trust Advisors, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2021.