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First Trust Technology AlphaDEX Fund

202 hedge funds and large institutions have $1.79B invested in First Trust Technology AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

10% more funds holding

Funds holding: 184202 (+18)

8% more capital invested

Capital invested by funds: $1.66B → $1.79B (+$130M)

0.45% less ownership

Funds ownership: 74.72%74.27% (-0.45%)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
3.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
42
Increased
66
Reduced
70
Closed
21
Calls
Puts
Net Calls
Net Calls Change

FXL Hedge Fund Activity: Q4 2019 in Review

202 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in First Trust Technology AlphaDEX Fund (FXL) for Q4 2019, worth a combined $1.79B — up 7.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FXL positions and 21 closed out — a net gain of 21 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $16.6M. The largest seller was Total Investment Management, exiting entirely with an estimated $50.5M sold.

  • 202 institutional investors held First Trust Technology AlphaDEX Fund (FXL) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.79B of First Trust Technology AlphaDEX Fund stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 42 funds opened new First Trust Technology AlphaDEX Fund positions in Q4 2019 and 21 closed out, a net change of +21 holders.
  • The largest First Trust Technology AlphaDEX Fund buyer in Q4 2019 was Truist Financial, an estimated $16.6M added.
  • The largest First Trust Technology AlphaDEX Fund seller in Q4 2019 was Total Investment Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2019.