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First Trust Utilities AlphaDEX Fund

99 hedge funds and large institutions have $195M invested in First Trust Utilities AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $136M → $195M (+$59.2M)

20.24% more ownership

Funds ownership: 59.66%79.9% (+20%)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 9899 (+1)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
30
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.3M +$43M +1,442,120 +145%
LPL Financial
2
LPL Financial
California
$17.6M +$1.73M +58,146 +12%
PCH
3
PGIM Custom Harvest
New Jersey
$9.94M +$7.38M +247,593 +375%
HI
4
Harbour Investments
Wisconsin
$8.92M +$164K +5,490 +2%
CAG
5
Csenge Advisory Group
Florida
$6.06M +$400K +13,409 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.95M +$306K +10,276 +6%
OPOWM
7
One Plus One Wealth Management
Florida
$5.55M +$445K +14,945 +9%
CAN
8
Cetera Advisor Networks
California
$5.19M +$758K +25,422 +18%
Wells Fargo
9
Wells Fargo
California
$5M -$578K -19,409 -11%
Truist Financial
10
Truist Financial
North Carolina
$4.98M +$513K +17,203 +12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.75M +$1.3M +43,484 +58%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.65M -$291K -9,755 -8%
RJA
13
Raymond James & Associates
Florida
$3.31M -$2.44M -81,836 -44%
DWA
14
Delos Wealth Advisors
Texas
$2.82M -$42.3K -1,418 -2%
Bank of America
15
Bank of America
North Carolina
$2.81M -$1.75M -58,652 -40%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.68M -$154K -5,178 -6%
UBS Group
17
UBS Group
Switzerland
$1.87M -$506K -16,964 -22%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$1.66M -$153K -5,128 -9%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$1.45M -$8.2K -275 -0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.38M -$136K -4,562 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.36M +$197K +6,613 +18%
JAWM
22
J. Arnold Wealth Management
Ohio
$1.19M -$12.5K -421 -1%
NA
23
NewEdge Advisors
Louisiana
$1.19M -$415K -13,911 -27%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.13M +$176K +5,898 +20%
TCM
25
Triumph Capital Management
Colorado
$1.08M -$135K -4,522 -12%

FXU Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q4 2023, worth a combined $195M — up 44% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FXU positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43M. The largest seller was Concorde Asset Management, exiting entirely with an estimated $2.51M sold.

  • 99 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $195M of First Trust Utilities AlphaDEX Fund stock for Q4 2023, up 44% quarter-over-quarter.
  • 16 funds opened new First Trust Utilities AlphaDEX Fund positions in Q4 2023 and 14 closed out, a net change of +2 holders.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $43M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q4 2023 was Concorde Asset Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2023.