First Trust Financials AlphaDEX Fund
174 hedge funds and large institutions have $901M invested in First Trust Financials AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 20 reducing their positions, and 11 closing their positions.
355% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 20
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
40% more capital invested
Capital invested by funds: $642M → $901M (+$259M)
14% more funds holding
Funds holding: 153 → 174 (+21)
1.48% more ownership
Funds ownership: 63.14% → 64.61% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$40.7M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$24.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 5 |
LPL Financial
San Diego,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Ballew Advisors
Jackson,
Mississippi
|
-$1.98M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$786K |
| 3 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
-$711K |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$673K |
| 5 |
HF
HRT Financial
New York
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
176
HRT Financial
New York
| – | -$522K | -12,570 | Closed |
|
177
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$491K | -11,800 | Closed |
|
178
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$245K | -5,886 | Closed |
|
|
FTUS
179
Flow Traders U.S.
New York
| – | -$255K | -5,765 | Closed |
|
|
HFS
180
Howard Financial Services
Dallas,
Texas
| – | -$216K | -5,200 | Closed |
|
|
SFS
181
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$74K | -1,618 | Closed |
|
|
WAP
182
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$37K | -900 | Closed |
|
|
HPC
183
HM Payson & Co
Portland,
Maine
| – | -$14K | -345 | Closed |
|
|
SIS
184
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$12.5K | -300 | Closed |
|
|
MWA
185
Moser Wealth Advisors
Bellevue,
Washington
| – | -$2K | -47 | Closed |
|
FXO Hedge Fund Activity: Q2 2021 in Review
174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2021, worth a combined $901M — up 40% from $642M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FXO positions and 11 closed out — a net gain of 23 holders — while 91 added to existing stakes and 20 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $40.7M. The largest seller was Ballew Advisors, cutting an estimated $1.98M.
- 174 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2021, up from 153 in Q1 2021.
- Funds reported $901M of First Trust Financials AlphaDEX Fund stock for Q2 2021, up 40% quarter-over-quarter.
- 34 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2021 and 11 closed out, a net change of +23 holders.
- The largest First Trust Financials AlphaDEX Fund buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $40.7M added.
- The largest First Trust Financials AlphaDEX Fund seller in Q2 2021 was Ballew Advisors, an estimated $1.98M sold.
Based on aggregated 13F filings for Q2 2021.