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First Trust Energy AlphaDEX Fund

147 hedge funds and large institutions have $1.36B invested in First Trust Energy AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more capital invested

Capital invested by funds: $290M → $1.36B (+$1.07B)

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

116% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 32

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

15.42% more ownership

Funds ownership: 67.3%82.72% (+15%)

10% more funds holding

Funds holding: 134147 (+13)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
69
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
TriaGen Wealth Management
California
$2.02M +$1.79M +126,577 New
IAA
52
Independent Advisor Alliance
North Carolina
$2.01M -$360K -25,484 -17%
AWS
53
Atria Wealth Solutions
New York
$2.01M +$1.78M +125,969 New
GIA
54
Gladstone Institutional Advisory
Florida
$1.99M +$1.47M +104,304 +503%
IWC
55
Integrated Wealth Concepts
Massachusetts
$1.82M +$1.61M +114,165 New
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$1.81M +$1.06M +75,041 +194%
AAS
57
Avantax Advisory Services
Texas
$1.54M +$354K +25,035 +35%
CF
58
Centaurus Financial
California
$1.53M +$81.4K +5,757 +6%
KA
59
Kovack Advisors
Florida
$1.52M +$1.1M +77,751 +443%
Citadel Advisors
60
Citadel Advisors
Florida
$1.51M +$680K +48,118 +102%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$1.48M -$3.87M -273,923 -75%
AWM
62
AE Wealth Management
Kansas
$1.46M -$224K -15,819 -15%
OWA
63
Outlook Wealth Advisors
Texas
$1.39M -$35.6K -2,519 -3%
SPC
64
Sigma Planning Corp
Michigan
$1.37M +$111K +7,869 +10%
PAG
65
Private Advisor Group
New Jersey
$1.27M +$122K +8,643 +12%
KPWS
66
Kestra Private Wealth Services
Texas
$1.21M +$271K +19,184 +34%
PPW
67
Pinnacle Private Wealth
Massachusetts
$1.19M -$7.05K -499 -0.7%
IFG
68
Independent Financial Group
California
$1.14M +$470K +33,270 +86%
CA
69
CoreCap Advisors
Michigan
$978K +$161K +11,415 +23%
ATPW
70
Ashton Thomas Private Wealth
Arizona
$941K +$835K +59,044 New
MML Investors Services
71
MML Investors Services
Massachusetts
$938K +$201K +14,243 +32%
OIA
72
OneDigital Investment Advisors
Kansas
$872K +$253K +17,875 +48%
RFWA
73
RPg Family Wealth Advisory
Massachusetts
$825K +$107K +7,536 +17%
SFI
74
SPC Financial Inc
Maryland
$814K +$723K +51,114 New
SWM
75
Spire Wealth Management
Virginia
$793K -$18.7K -1,324 -3%

FXN Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q1 2022, worth a combined $1.36B — up 368% from $290M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FXN positions and 18 closed out — a net gain of 15 holders — while 69 added to existing stakes and 32 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $539M. The largest seller was Rockefeller Capital Management, cutting an estimated $3.87M.

  • 147 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q1 2022, up from 134 in Q4 2021.
  • Funds reported $1.36B of First Trust Energy AlphaDEX Fund stock for Q1 2022, up 368% quarter-over-quarter.
  • 33 funds opened new First Trust Energy AlphaDEX Fund positions in Q1 2022 and 18 closed out, a net change of +15 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q1 2022 was First Trust Advisors, an estimated $539M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q1 2022 was Rockefeller Capital Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2022.