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First Trust Technology AlphaDEX Fund

203 hedge funds and large institutions have $661M invested in First Trust Technology AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $601M → $661M (+$60.6M)

2% more funds holding

Funds holding: 199203 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.36% less ownership

Funds ownership: 56.65%56.29% (-0.36%)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $294K

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
43
Reduced
68
Closed
24
Calls
Puts
$294K
Net Calls
-$294K
Net Calls Change
-$294K

FXL Hedge Fund Activity: Q2 2023 in Review

203 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Trust Technology AlphaDEX Fund (FXL) for Q2 2023, worth a combined $661M — up 10% from $601M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FXL positions and 24 closed out — a net gain of 5 holders — while 43 added to existing stakes and 68 trimmed.

The largest buyer was Vestmark Advisory Solutions, adding an estimated $8.88M. The largest seller was World Equity Group, exiting entirely with an estimated $4.69M sold.

  • 203 institutional investors held First Trust Technology AlphaDEX Fund (FXL) as of Q2 2023, up from 199 in Q1 2023.
  • Funds reported $661M of First Trust Technology AlphaDEX Fund stock for Q2 2023, up 10% quarter-over-quarter.
  • 29 funds opened new First Trust Technology AlphaDEX Fund positions in Q2 2023 and 24 closed out, a net change of +5 holders.
  • The largest First Trust Technology AlphaDEX Fund buyer in Q2 2023 was Vestmark Advisory Solutions, an estimated $8.88M added.
  • The largest First Trust Technology AlphaDEX Fund seller in Q2 2023 was World Equity Group, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2023.