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First Trust Materials AlphaDEX Fund

70 hedge funds and large institutions have $124M invested in First Trust Materials AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

118% more capital invested

Capital invested by funds: $56.7M → $124M (+$67M)

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

37% more funds holding

Funds holding: 5170 (+19)

13.71% more ownership

Funds ownership: 53.96%67.68% (+14%)

Holders
70
Holders Change
+19
Holders Change %
+37.25%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
23
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
51
Money Concepts Capital
Florida
$90K +$81.1K +1,862 New
AP
52
Advisors Preferred
Maryland
$83K +$76.3K +1,753 New
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$81K
PA
54
Parallel Advisors
California
$77K -$5.44K -125 -7%
BEI
55
Benjamin Edwards Inc
Missouri
$73K -$435 -10 -0.7%
APA
56
American Portfolios Advisors
New York
$71.5K +$4.22K +97 +7%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$57K +$131 +3 +0.3%
NFG
58
Next Financial Group
Texas
$53K -$24.3K -558 -34%
CFGS
59
Concourse Financial Group Securities
Alabama
$35K +$26.8K +616 +513%
QCG
60
Quadrant Capital Group
Ohio
$27K +$44 +1 +0.2%
AF
61
Allworth Financial
California
$24K
FFG
62
Fortem Financial Group
California
$17K +$15.2K +350 New
S
63
SignatureFD
Georgia
$16K
TAM
64
Tucker Asset Management
Colorado
$13.7K +$12.4K +285 New
ASN
65
Advisory Services Network
Georgia
$12K
HCP
66
Hexagon Capital Partners
Arkansas
$12K
SFS
67
Sowell Financial Services
Arkansas
$12K
TRCT
68
Tower Research Capital (TRC)
New York
$5K -$479K -10,998 -99%
CAAS
69
Capital Asset Advisory Services
Michigan
$2K
WIM
70
Westside Investment Management
California
$4
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$1.11M -29,693 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$784K -20,891 Closed
FTUS
73
Flow Traders U.S.
New York
-$640K -17,047 Closed
Citigroup
74
Citigroup
New York
-$8K -200 Closed

FXZ Hedge Fund Activity: Q4 2020 in Review

70 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q4 2020, worth a combined $124M — up 118% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FXZ positions and 4 closed out — a net gain of 20 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.11M sold.

  • 70 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q4 2020, up from 51 in Q3 2020.
  • Funds reported $124M of First Trust Materials AlphaDEX Fund stock for Q4 2020, up 118% quarter-over-quarter.
  • 24 funds opened new First Trust Materials AlphaDEX Fund positions in Q4 2020 and 4 closed out, a net change of +20 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q4 2020 was Wells Fargo, an estimated $10.1M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q4 2020 was Susquehanna International Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2020.