First Trust Materials AlphaDEX Fund
FXZ
180 hedge funds and large institutions have $1.26B invested in First Trust Materials AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
23% more funds holding
Funds holding: 146 → 180 (+34)
2.25% less ownership
Funds ownership: 83.87% → 81.62% (-2.2%)
14% less capital invested
Capital invested by funds: $1.47B → $1.26B (-$205M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16.5M |
| 2 |
Morgan Stanley
New York
|
+$16.3M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$12.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$55.4M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$8.54M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$7M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.52M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$5.26M |
FXZ Hedge Fund Activity: Q2 2022 in Review
180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q2 2022, worth a combined $1.26B — down 14% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FXZ positions and 18 closed out — a net gain of 36 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $16.5M. The largest seller was First Trust Advisors, cutting an estimated $55.4M.
- 180 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q2 2022, up from 146 in Q1 2022.
- Funds reported $1.26B of First Trust Materials AlphaDEX Fund stock for Q2 2022, down 14% quarter-over-quarter.
- 54 funds opened new First Trust Materials AlphaDEX Fund positions in Q2 2022 and 18 closed out, a net change of +36 holders.
- The largest First Trust Materials AlphaDEX Fund buyer in Q2 2022 was Raymond James & Associates, an estimated $16.5M added.
- The largest First Trust Materials AlphaDEX Fund seller in Q2 2022 was First Trust Advisors, an estimated $55.4M sold.
Based on aggregated 13F filings for Q2 2022.