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First Trust Financials AlphaDEX Fund

116 hedge funds and large institutions have $320M invested in First Trust Financials AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 56%56.65% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $326M → $320M (-$6.16M)

9% less funds holding

Funds holding: 128116 (-12)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
55
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$219K -$10.5K -438 -5%
SPC
77
Sigma Planning Corp
Michigan
$218K -$227K -9,484 -53%
EH
78
Equitable Holdings
New York
$218K -$27.8K -1,160 -12%
EP
79
Eudaimonia Partners
Tennessee
$205K -$44.3K -1,847 -19%
OIA
80
OneDigital Investment Advisors
Kansas
$203K +$191K +7,959 New
FFN
81
Focus Financial Network
Minnesota
$202K +$190K +7,929 New
Citigroup
82
Citigroup
New York
$181K -$56K -2,333 -25%
FFC
83
First Financial Corp
Indiana
$169K -$66.2K -2,761 -29%
Deutsche Bank
84
Deutsche Bank
Germany
$144K +$136K +5,657 New
HB
85
Horizon Bancorp
Indiana
$137K -$15.5K -646 -11%
IA
86
IFP Advisors
Florida
$132K +$2.76K +115 +2%
APA
87
American Portfolios Advisors
New York
$107K +$7.48K +312 +8%
SPIA
88
Steward Partners Investment Advisory
New York
$62K -$86.4K -3,601 -60%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$56K
FEG
90
Financial Enhancement Group
Indiana
$45K -$46.8K -1,951 -52%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$45K -$16.8K -700 -28%
BEI
92
Benjamin Edwards Inc
Missouri
$41K
BWP
93
Baldwin Wealth Partners
Massachusetts
$34K
BC
94
Bartlett & Co
Ohio
$31K
BCWM
95
Bartlett & Co Wealth Management
Ohio
$30.8K
CIAS
96
Capital Investment Advisory Services
North Carolina
$30K
GRP
97
Global Retirement Partners
California
$27K
HR
98
Howe & Rusling
New York
$26K
MA
99
MUFG Americas
New York
$25K
TL
100
TrueWealth LLC
Georgia
$24K

FXO Hedge Fund Activity: Q2 2020 in Review

116 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2020, worth a combined $320M — down 1.9% from $326M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FXO and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 24 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $7.7M. The largest seller was UBS Group, cutting an estimated $15.2M.

  • 116 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2020, down from 128 in Q1 2020.
  • Funds reported $320M of First Trust Financials AlphaDEX Fund stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 16 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2020 and 27 closed out, a net change of -11 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q2 2020 was Brinker Capital Investments, an estimated $7.7M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q2 2020 was UBS Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2020.