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First Trust Germany AlphaDEX Fund

16 hedge funds and large institutions have $12.5M invested in First Trust Germany AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 77.38%80.72% (+3.3%)

6% less funds holding

Funds holding: 1716 (-1)

19% less capital invested

Capital invested by funds: $15.4M → $12.5M (-$2.86M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FGM Hedge Fund Activity: Q4 2023 in Review

16 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q4 2023, worth a combined $12.5M — down 19% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FGM and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $1.02M. The largest seller was Foundations Investment Advisors, cutting an estimated $3.73M.

  • 16 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q4 2023, down from 17 in Q3 2023.
  • Funds reported $12.5M of First Trust Germany AlphaDEX Fund stock for Q4 2023, down 19% quarter-over-quarter.
  • 2 funds opened new First Trust Germany AlphaDEX Fund positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest First Trust Germany AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $1.02M added.
  • The largest First Trust Germany AlphaDEX Fund seller in Q4 2023 was Foundations Investment Advisors, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2023.