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First Trust Energy AlphaDEX Fund

99 hedge funds and large institutions have $188M invested in First Trust Energy AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 71.37%71.48% (+0.11%)

3% less funds holding

Funds holding: 10299 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

28% less capital invested

Capital invested by funds: $260M → $188M (-$72.2M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
31
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.5M -$8.78M -830,410 -26%
Wells Fargo
2
Wells Fargo
California
$20.5M -$4.88M -461,361 -21%
LPL Financial
3
LPL Financial
California
$17.1M +$2.46M +232,481 +18%
UBS Group
4
UBS Group
Switzerland
$16.5M -$4.38M -414,198 -22%
RJA
5
Raymond James & Associates
Florida
$15.3M -$71.4K -6,750 -0.5%
CA
6
Crumly & Associates
Illinois
$7.77M +$57.2K +5,407 +0.8%
Bank of America
7
Bank of America
North Carolina
$7.54M -$3.61M -341,608 -34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.06M +$5.47M +517,354 +531%
VCM
9
Virtue Capital Management
Tennessee
$6.35M +$464K +43,930 +9%
SAM
10
Synergy Asset Management
Washington
$4.72M +$4.35M +411,365 New
SL
11
Savior LLC
Massachusetts
$4.54M -$173K -16,403 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.42M -$8.07M -763,339 -66%
CAG
13
Csenge Advisory Group
Florida
$4.2M +$206K +19,530 +6%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.37M -$126K -11,937 -4%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$3.36M +$267K +25,222 +9%
FWA
16
FOCUS Wealth Advisors
Texas
$3.33M +$3.07M +290,459 New
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.1M +$2.19M +207,077 +329%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.96M -$1.42M -134,009 -34%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.65M -$1.84M -174,478 -43%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.51M -$7.96M -753,253 -78%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.19M +$150K +14,160 +8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.78M +$116K +10,979 +8%
IAA
23
Independent Advisor Alliance
North Carolina
$1.59M +$83.2K +7,865 +6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.43M -$508K -48,000 -28%
CF
25
Centaurus Financial
California
$1.09M +$165K +15,572 +20%

FXN Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q3 2021, worth a combined $188M — down 28% from $260M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FXN and 15 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Envestnet Asset Management, adding an estimated $5.47M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $9.63M sold.

  • 99 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $188M of First Trust Energy AlphaDEX Fund stock for Q3 2021, down 28% quarter-over-quarter.
  • 15 funds opened new First Trust Energy AlphaDEX Fund positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q3 2021 was Envestnet Asset Management, an estimated $5.47M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q3 2021 was Redhawk Wealth Advisors, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2021.