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First Trust Technology AlphaDEX Fund

196 hedge funds and large institutions have $539M invested in First Trust Technology AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more funds holding

Funds holding: 185196 (+11)

3% more capital invested

Capital invested by funds: $524M → $539M (+$15.6M)

0.31% more ownership

Funds ownership: 56.09%56.41% (+0.31%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
52
Reduced
75
Closed
16
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
+$201K

FXL Hedge Fund Activity: Q4 2022 in Review

196 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in First Trust Technology AlphaDEX Fund (FXL) for Q4 2022, worth a combined $539M — up 3% from $524M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FXL positions and 16 closed out — a net gain of 12 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.64M. The largest seller was J. Arnold Wealth Management, cutting an estimated $8.74M.

  • 196 institutional investors held First Trust Technology AlphaDEX Fund (FXL) as of Q4 2022, up from 185 in Q3 2022.
  • Funds reported $539M of First Trust Technology AlphaDEX Fund stock for Q4 2022, up 3% quarter-over-quarter.
  • 28 funds opened new First Trust Technology AlphaDEX Fund positions in Q4 2022 and 16 closed out, a net change of +12 holders.
  • The largest First Trust Technology AlphaDEX Fund buyer in Q4 2022 was Osaic Holdings, an estimated $5.64M added.
  • The largest First Trust Technology AlphaDEX Fund seller in Q4 2022 was J. Arnold Wealth Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q4 2022.