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First Trust Utilities AlphaDEX Fund

76 hedge funds and large institutions have $84.8M invested in First Trust Utilities AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 47.29%46.6% (-0.69%)

1% less capital invested

Capital invested by funds: $85.4M → $84.8M (-$625K)

4% less funds holding

Funds holding: 7976 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.4M -$842K -27,115 -3%
Bank of America
2
Bank of America
North Carolina
$5.75M +$1.68M +54,128 +39%
IAIM
3
International Assets Investment Management
Florida
$5.71M +$103K +3,323 +3%
LPL Financial
4
LPL Financial
California
$4.8M +$597K +19,224 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.54M +$373K +12,005 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.45M +$4.67M +150,389 New
Wells Fargo
7
Wells Fargo
California
$4.42M -$1.26M -40,629 -21%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.99M -$220K -7,091 -5%
VCM
9
Virtue Capital Management
Tennessee
$2.67M +$2.8M +90,048 New
RJA
10
Raymond James & Associates
Florida
$2.17M +$317K +10,219 +16%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.6M +$78.8K +2,539 +5%
UBS Group
12
UBS Group
Switzerland
$1.25M -$6.26M -201,599 -83%
Stifel Financial
13
Stifel Financial
Missouri
$1.19M +$212K +6,826 +20%
Truist Financial
14
Truist Financial
North Carolina
$1.15M -$224K -7,206 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$959K +$107K +3,441 +12%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$882K +$120K +3,874 +15%
SFG
17
StrategIQ Financial Group
Indiana
$714K -$11.2K -360 -1%
SWM
18
Spire Wealth Management
Virginia
$703K +$5.59K +180 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$681K -$157K -5,065 -18%
JAWM
20
J. Arnold Wealth Management
Ohio
$642K +$217K +6,982 +47%
Goldman Sachs
21
Goldman Sachs
New York
$633K +$664K +21,394 New
Citadel Advisors
22
Citadel Advisors
Florida
$458K -$1.57M -50,711 -77%
MAP
23
Milestone Advisory Partners
North Carolina
$452K
MML Investors Services
24
MML Investors Services
Massachusetts
$437K +$245K +7,878 +114%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$431K +$237K +7,628 +110%

FXU Hedge Fund Activity: Q3 2021 in Review

76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q3 2021, worth a combined $84.8M — down 0.73% from $85.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FXU and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 23 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $4.67M. The largest seller was UBS Group, cutting an estimated $6.26M.

  • 76 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q3 2021, down from 79 in Q2 2021.
  • Funds reported $84.8M of First Trust Utilities AlphaDEX Fund stock for Q3 2021, down 0.73% quarter-over-quarter.
  • 8 funds opened new First Trust Utilities AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q3 2021 was HighTower Advisors, an estimated $4.67M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q3 2021 was UBS Group, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2021.