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First Trust Materials AlphaDEX Fund

146 hedge funds and large institutions have $1.47B invested in First Trust Materials AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more capital invested

Capital invested by funds: $362M → $1.47B (+$1.1B)

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

23% more funds holding

Funds holding: 119146 (+27)

14.04% more ownership

Funds ownership: 69.84%83.87% (+14%)

Holders
146
Holders Change
+27
Holders Change %
+22.69%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
42
Increased
58
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$6.8M +$6.11M +94,949 New
CAN
27
Cetera Advisor Networks
California
$5.78M +$3.75M +58,251 +260%
SI
28
Stephens Inc
Arkansas
$5.52M +$922K +14,324 +23%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$5.48M +$2.18M +33,813 +79%
HighTower Advisors
30
HighTower Advisors
Illinois
$5.41M -$1.04M -16,146 -18%
GA
31
Gateway Advisory
New Jersey
$5.26M +$4.72M +73,385 New
BIM
32
Bullseye Investment Management
Ohio
$4.93M -$750K -11,644 -14%
PPWM
33
Paragon Private Wealth Management
Kentucky
$4.51M +$2.75M +42,687 +212%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$3.99M +$2.02M +31,412 +129%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$3.87M +$3.48M +54,072 New
WWM
36
Western Wealth Management
Colorado
$3.78M +$3.4M +52,835 New
Goldman Sachs
37
Goldman Sachs
New York
$3.77M -$1.03M -15,952 -23%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$3.73M +$1.23M +19,096 +58%
KPWS
39
Kestra Private Wealth Services
Texas
$3.72M -$270K -4,200 -7%
OC
40
Oppenheimer & Co
New York
$3.63M +$1.04M +16,125 +47%
MML Investors Services
41
MML Investors Services
Massachusetts
$3.59M +$172K +2,674 +6%
CA
42
CoreCap Advisors
Michigan
$3.54M -$1.09M -16,880 -25%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$3.23M +$1.96M +30,479 +208%
E
44
ETFidea
New York
$3.15M
FMP
45
Financial Management Professionals
Texas
$3.14M +$2.82M +43,869 New
SOS
46
Silver Oak Securities
Tennessee
$2.52M +$2.28M +35,432 New
FEM
47
Fulcrum Equity Management
Texas
$2.41M -$2.86M -44,377 -57%
IAA
48
Independent Advisor Alliance
North Carolina
$2.19M +$116K +1,801 +6%
SPC
49
Sigma Planning Corp
Michigan
$2.06M +$1.85M +28,714 New
TWM
50
TriaGen Wealth Management
California
$2.02M +$1.81M +28,147 New

FXZ Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q1 2022, worth a combined $1.47B — up 304% from $362M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FXZ positions and 13 closed out — a net gain of 29 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $589M. The largest seller was Fulcrum Equity Management, cutting an estimated $2.86M.

  • 146 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q1 2022, up from 119 in Q4 2021.
  • Funds reported $1.47B of First Trust Materials AlphaDEX Fund stock for Q1 2022, up 304% quarter-over-quarter.
  • 42 funds opened new First Trust Materials AlphaDEX Fund positions in Q1 2022 and 13 closed out, a net change of +29 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q1 2022 was First Trust Advisors, an estimated $589M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q1 2022 was Fulcrum Equity Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2022.