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First Trust Financials AlphaDEX Fund

110 hedge funds and large institutions have $250M invested in First Trust Financials AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.88% less ownership

Funds ownership: 56.65%51.77% (-4.9%)

5% less funds holding

Funds holding: 116110 (-6)

22% less capital invested

Capital invested by funds: $320M → $250M (-$69.8M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
25
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
76
Golden State Wealth Management
California
$101K +$104K +3,975 New
NNP
77
Nachman Norwood & Parrott
South Carolina
$79K +$81.6K +3,132 New
AP
78
Atwood & Palmer
Missouri
$78K -$1.53M -58,860 -95%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$63K
SPIA
80
Steward Partners Investment Advisory
New York
$62K
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$45K
ASN
82
Advisory Services Network
Georgia
$39K +$40K +1,534 New
BC
83
Bartlett & Co
Ohio
$31K
BCWM
84
Bartlett & Co Wealth Management
Ohio
$30.7K
CIAS
85
Capital Investment Advisory Services
North Carolina
$30K +$391 +15 +1%
GRP
86
Global Retirement Partners
California
$27K
MA
87
MUFG Americas
New York
$25K
LWM
88
Liberty Wealth Management
California
$23K +$234 +9 +1%
HR
89
Howe & Rusling
New York
$19K -$6.62K -254 -25%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$19K
KCM
91
Kathmere Capital Management
Pennsylvania
$19K +$19.6K +754 New
US Bancorp
92
US Bancorp
Minnesota
$18K
SNT
93
Security National Trust
West Virginia
$17K
SFS
94
Sowell Financial Services
Arkansas
$16K
HPC
95
HM Payson & Co
Maine
$16K +$6.93K +266 +77%
HCP
96
Hexagon Capital Partners
Arkansas
$14K +$13.1K +504 New
CA
97
Clearstead Advisors
Ohio
$14K +$14.9K +570 New
AF
98
Allworth Financial
California
$11K
MA
99
MCF Advisors
Kentucky
$10K +$10.4K +400 New
AA
100
AlphaMark Advisors
Kentucky
$9K

FXO Hedge Fund Activity: Q3 2020 in Review

110 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q3 2020, worth a combined $250M — down 22% from $320M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FXO and 12 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 25 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.73M. The largest seller was Morgan Stanley, cutting an estimated $13.7M.

  • 110 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q3 2020, down from 116 in Q2 2020.
  • Funds reported $250M of First Trust Financials AlphaDEX Fund stock for Q3 2020, down 22% quarter-over-quarter.
  • 12 funds opened new First Trust Financials AlphaDEX Fund positions in Q3 2020 and 16 closed out, a net change of -4 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q3 2020 was Flow Traders U.S., an estimated $2.73M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q3 2020 was Morgan Stanley, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2020.