First Trust Financials AlphaDEX Fund
186 hedge funds and large institutions have $695M invested in First Trust Financials AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 33 closing their positions.
2.28% less ownership
Funds ownership: 65.2% → 62.92% (-2.3%)
7% less funds holding
Funds holding: 199 → 186 (-13)
24% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 74
30% less capital invested
Capital invested by funds: $999M → $695M (-$304M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.51M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$5.58M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$4.04M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$3.55M |
| 5 |
Jane Street
New York
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$28.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.7M |
| 5 |
SFS
Searcy Financial Services
Overland Park,
Kansas
|
-$9.77M |
FXO Hedge Fund Activity: Q2 2022 in Review
186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2022, worth a combined $695M — down 30% from $999M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FXO and 20 opened new positions — a net loss of 13 holders — while 74 trimmed existing stakes and 56 added.
The largest buyer was Raymond James & Associates, adding an estimated $8.51M. The largest seller was Morgan Stanley, cutting an estimated $37.4M.
- 186 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2022, down from 199 in Q1 2022.
- Funds reported $695M of First Trust Financials AlphaDEX Fund stock for Q2 2022, down 30% quarter-over-quarter.
- 20 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2022 and 33 closed out, a net change of -13 holders.
- The largest First Trust Financials AlphaDEX Fund buyer in Q2 2022 was Raymond James & Associates, an estimated $8.51M added.
- The largest First Trust Financials AlphaDEX Fund seller in Q2 2022 was Morgan Stanley, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2022.