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First Trust Germany AlphaDEX Fund

22 hedge funds and large institutions have $19.8M invested in First Trust Germany AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2622 (-4)

18.98% less ownership

Funds ownership: 83.48%64.5% (-19%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

76% less capital invested

Capital invested by funds: $82.8M → $19.8M (-$63.1M)

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.32M -$4.81M -99,014 -45%
MIH
2
Meitav Investment House
Israel
$2.92M
TCFP
3
Treasure Coast Financial Planning
Florida
$2.28M +$309K +6,372 +14%
Jane Street
4
Jane Street
New York
$1.63M -$3.45M -71,080 -66%
RJA
5
Raymond James & Associates
Florida
$1.63M -$946K -19,472 -34%
CCA
6
Cottonwood Capital Advisors
Utah
$1.39M +$69.6K +1,433 +5%
Wells Fargo
7
Wells Fargo
California
$841K -$1.83M -37,665 -66%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$823K +$449K +9,250 +97%
Citadel Advisors
9
Citadel Advisors
Florida
$575K +$211K +4,335 +49%
AWM
10
Ameliora Wealth Management
Switzerland
$456K
SFG
11
StrategIQ Financial Group
Indiana
$452K -$4.86K -100 -1%
TI
12
Truepoint Inc
Ohio
$439K +$486K +10,000 New
OMC
13
Old Mission Capital
Illinois
$290K -$2.24M -46,070 -87%
Stifel Financial
14
Stifel Financial
Missouri
$277K -$61K -1,255 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$220K +$16.6K +341 +7%
UBS Group
16
UBS Group
Switzerland
$95K +$6.51K +134 +7%
MIM
17
MTM Investment Management
South Carolina
$86K -$11.2K -231 -11%
AA
18
AlphaMark Advisors
Kentucky
$20K -$11.4K -235 -34%
Osaic Holdings
19
Osaic Holdings
Arizona
$19K -$169K -3,470 -89%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$3K
IA
21
IFP Advisors
Florida
$3K +$2.48K +51 New
PFS
22
Prospera Financial Services
Texas
$2K +$1.94K +40 New
First Trust Advisors
23
First Trust Advisors
Illinois
-$44.4M -827,799 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
-$658K -12,274 Closed
SG
25
StoneX Group
New York
-$263K -4,907 Closed

FGM Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q1 2022, worth a combined $19.8M — down 76% from $82.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FGM and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Truepoint Inc, opening a new position worth an estimated $486K. The largest seller was First Trust Advisors, exiting entirely with an estimated $44.4M sold.

  • 22 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q1 2022, down from 26 in Q4 2021.
  • Funds reported $19.8M of First Trust Germany AlphaDEX Fund stock for Q1 2022, down 76% quarter-over-quarter.
  • 3 funds opened new First Trust Germany AlphaDEX Fund positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q1 2022 was Truepoint Inc, an estimated $486K added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q1 2022 was First Trust Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2022.