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First Trust Technology AlphaDEX Fund

96 hedge funds and large institutions have $363M invested in First Trust Technology AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $335M → $363M (+$27.5M)

2.78% more ownership

Funds ownership: 57.78%60.56% (+2.8%)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
33
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change

FXL Hedge Fund Activity: Q1 2017 in Review

96 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in First Trust Technology AlphaDEX Fund (FXL) for Q1 2017, worth a combined $363M — up 8.2% from $335M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FXL positions and 16 closed out — a net gain of 1 holder — while 33 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.6M. The largest seller was Hays Advisory, exiting entirely with an estimated $17.7M sold.

  • 96 institutional investors held First Trust Technology AlphaDEX Fund (FXL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $363M of First Trust Technology AlphaDEX Fund stock for Q1 2017, up 8.2% quarter-over-quarter.
  • 17 funds opened new First Trust Technology AlphaDEX Fund positions in Q1 2017 and 16 closed out, a net change of +1 holder.
  • The largest First Trust Technology AlphaDEX Fund buyer in Q1 2017 was Millennium Management, an estimated $15.6M added.
  • The largest First Trust Technology AlphaDEX Fund seller in Q1 2017 was Hays Advisory, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2017.