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First Trust Technology AlphaDEX Fund

188 hedge funds and large institutions have $586M invested in First Trust Technology AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% less ownership

Funds ownership: 57.68%55.85% (-1.8%)

8% less funds holding

Funds holding: 205188 (-17)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less capital invested

Capital invested by funds: $806M → $586M (-$219M)

54% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 89

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
188
Holders Change
-17
Holders Change %
-8.29%
% of All Funds
3.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
11
Increased
41
Reduced
89
Closed
26
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$254K

FXL Hedge Fund Activity: Q2 2022 in Review

188 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in First Trust Technology AlphaDEX Fund (FXL) for Q2 2022, worth a combined $586M — down 27% from $806M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FXL and 11 opened new positions — a net loss of 15 holders — while 89 trimmed existing stakes and 41 added.

The largest buyer was Citadel Advisors, adding an estimated $3.66M. The largest seller was Morgan Stanley, cutting an estimated $17.6M.

  • 188 institutional investors held First Trust Technology AlphaDEX Fund (FXL) as of Q2 2022, down from 205 in Q1 2022.
  • Funds reported $586M of First Trust Technology AlphaDEX Fund stock for Q2 2022, down 27% quarter-over-quarter.
  • 11 funds opened new First Trust Technology AlphaDEX Fund positions in Q2 2022 and 26 closed out, a net change of -15 holders.
  • The largest First Trust Technology AlphaDEX Fund buyer in Q2 2022 was Citadel Advisors, an estimated $3.66M added.
  • The largest First Trust Technology AlphaDEX Fund seller in Q2 2022 was Morgan Stanley, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2022.