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First Trust Technology AlphaDEX Fund

199 hedge funds and large institutions have $601M invested in First Trust Technology AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more capital invested

Capital invested by funds: $539M → $601M (+$61.3M)

2% more funds holding

Funds holding: 196199 (+3)

0.24% more ownership

Funds ownership: 56.41%56.65% (+0.24%)

43% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 79

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
22
Increased
45
Reduced
79
Closed
14
Calls
Puts
Net Calls
Net Calls Change

FXL Hedge Fund Activity: Q1 2023 in Review

199 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in First Trust Technology AlphaDEX Fund (FXL) for Q1 2023, worth a combined $601M — up 11% from $539M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FXL positions and 14 closed out — a net gain of 8 holders — while 45 added to existing stakes and 79 trimmed.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $9.75M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 199 institutional investors held First Trust Technology AlphaDEX Fund (FXL) as of Q1 2023, up from 196 in Q4 2022.
  • Funds reported $601M of First Trust Technology AlphaDEX Fund stock for Q1 2023, up 11% quarter-over-quarter.
  • 22 funds opened new First Trust Technology AlphaDEX Fund positions in Q1 2023 and 14 closed out, a net change of +8 holders.
  • The largest First Trust Technology AlphaDEX Fund buyer in Q1 2023 was Virtue Capital Management, an estimated $9.75M added.
  • The largest First Trust Technology AlphaDEX Fund seller in Q1 2023 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2023.