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First Trust Materials AlphaDEX Fund
FXZ

102 hedge funds and large institutions have $343M invested in First Trust Materials AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 12

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

75% more capital invested

Capital invested by funds: $195M → $343M (+$147M)

28% more funds holding

Funds holding: 80 → 102 (+22)

1.98% less ownership

Funds ownership: 68.59% → 66.61% (-2%)

Holders
102
Holders Change
+22
Holders Change %
+27.5%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
48
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$23.9M
2
Wells Fargo
Wells Fargo
California
+$15M
3
Morgan Stanley
Morgan Stanley
New York
+$14.6M
4
LPL Financial
LPL Financial
California
+$9.96M
5
Bank of America
Bank of America
North Carolina
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
IAA
Independent Advisor Alliance
North Carolina
-$1.36M
2
SMF
Sterling Manor Financial
New York
-$1.18M
3
LFF
Level Four Financial
Texas
-$774K
4
FAIM
Financial Advocates Investment Management
Washington
-$660K
5
FMP
Financial Management Professionals
Texas
-$511K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
26
Pinnacle Family Advisors
Missouri
$2.73M +$2.81M +47,452 New
KPWS
27
Kestra Private Wealth Services
Texas
$2.66M -$365K -6,158 -12%
Stifel Financial
28
Stifel Financial
Missouri
$2.42M +$276K +4,663 +12%
MML Investors Services
29
MML Investors Services
Massachusetts
$2.36M +$2.43M +41,071 New
OC
30
Oppenheimer & Co
New York
$2.25M +$186K +3,147 +9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.24M +$1.42M +24,055 +161%
SWP
32
Stratos Wealth Partners
Ohio
$2.07M +$2.14M +36,068 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.76M +$105K +1,780 +6%
CWA
34
Capital Wealth Alliance
Arizona
$1.59M +$14.6K +247 +0.8%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$1.58M +$138K +2,325 +9%
LA
36
LexAurum Advisors
Kansas
$1.56M +$1.6M +27,102 New
CAN
37
Cetera Advisor Networks
California
$1.51M +$1.55M +26,197 New
LFAS
38
Level Four Advisory Services
Texas
$1.29M +$662K +11,187 +100%
SMF
39
Sterling Manor Financial
New York
$1.19M -$1.18M -19,912 -49%
SWM
40
Spire Wealth Management
Virginia
$1.19M +$439K +7,418 +56%
MPW
41
Monterey Private Wealth
California
$1.06M -$60.2K -1,017 -5%
QCIG
42
Quad-Cities Investment Group
Iowa
$1.01M +$79.7K +1,346 +8%
HI
43
Harbour Investments
Wisconsin
$944K +$849K +14,338 +690%
ARC
44
Advisor Resource Council
Texas
$927K +$955K +16,132 New
HR
45
Hayden Royal
North Carolina
$904K +$23.9K +403 +3%
SEP
46
Southland Equity Partners
Missouri
$882K +$477K +8,064 +111%
DWMG
47
DB Wealth Management Group
California
$859K +$415K +7,004 +88%
GRP
48
Global Retirement Partners
California
$823K +$163K +2,749 +24%
BCM
49
Barometer Capital Management
Ontario, Canada
$770K +$793K +13,400 New
ACP
50
Aveo Capital Partners
Colorado
$727K – – –
1
2
3 4 5

FXZ Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q2 2021, worth a combined $343M — up 75% from $195M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FXZ positions and 8 closed out — a net gain of 23 holders — while 48 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $23.9M. The largest seller was Independent Advisor Alliance, exiting entirely with an estimated $1.36M sold.

  • 102 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q2 2021, up from 80 in Q1 2021.
  • Funds reported $343M of First Trust Materials AlphaDEX Fund stock for Q2 2021, up 75% quarter-over-quarter.
  • 31 funds opened new First Trust Materials AlphaDEX Fund positions in Q2 2021 and 8 closed out, a net change of +23 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q2 2021 was Raymond James Financial Services Advisors, an estimated $23.9M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q2 2021 was Independent Advisor Alliance, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2021.