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First Trust Materials AlphaDEX Fund

118 hedge funds and large institutions have $206M invested in First Trust Materials AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 59.4%59.71% (+0.31%)

4% less funds holding

Funds holding: 123118 (-5)

8% less capital invested

Capital invested by funds: $224M → $206M (-$18.5M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 61

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
61
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEP
51
Southland Equity Partners
Missouri
$421K +$9.38K +145 +2%
Envestnet Portfolio Solutions
52
Envestnet Portfolio Solutions
Illinois
$391K +$105K +1,618 +38%
CWA
53
Clarus Wealth Advisors
Arizona
$387K +$32.3K +499 +9%
CA
54
CoreCap Advisors
Michigan
$385K -$52.3K -809 -12%
PCH
55
PGIM Custom Harvest
New Jersey
$383K -$76.1K -1,176 -17%
WFA
56
WMG Financial Advisors
Tennessee
$378K -$11.9K -184 -3%
AWS
57
Atria Wealth Solutions
New York
$376K +$106K +1,642 +41%
SFPG
58
Stonebridge Financial Planning Group
Florida
$375K -$197K -3,046 -35%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$373K +$359K +5,557 New
AWM
60
AE Wealth Management
Kansas
$364K -$62.1K -960 -15%
MA
61
MONECO Advisors
Connecticut
$360K -$16.4K -254 -5%
BAM
62
Belpointe Asset Management
Nevada
$335K
FCA
63
Fortis Capital Advisors
Kansas
$335K
EH
64
Equitable Holdings
New York
$330K -$87.3K -1,350 -22%
SAM
65
SignalPoint Asset Management
Missouri
$308K -$323 -5 -0.1%
ACMA
66
Arbor Capital Management (Alaska)
Alaska
$308K +$12.3K +190 +2%
SPIA
67
Steward Partners Investment Advisory
New York
$270K -$18K -279 -6%
FFA
68
Farther Finance Advisors
California
$253K -$15.3K -237 -6%
MOS
69
MGO One Seven
Ohio
$250K +$241K +3,728 New
YWS
70
Yarger Wealth Strategies
Ohio
$244K -$123K -1,898 -34%
AB
71
Atlas Brown
Kentucky
$242K -$130K -2,006 -36%
SPC
72
Sigma Planning Corp
Michigan
$239K -$5.5K -85 -2%
AFG
73
Arkansas Financial Group
Arkansas
$233K +$1.1K +17 +0.5%
AAS
74
Avantax Advisory Services
Texas
$229K -$19K -293 -8%
PBF
75
Petix & Botte Financial
California
$229K -$58.3K -902 -21%

FXZ Hedge Fund Activity: Q3 2024 in Review

118 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q3 2024, worth a combined $206M — down 8.3% from $224M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXZ and 7 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 29 added.

The largest buyer was Goldman Sachs, adding an estimated $2.59M. The largest seller was Morgan Stanley, cutting an estimated $6.33M.

  • 118 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q3 2024, down from 123 in Q2 2024.
  • Funds reported $206M of First Trust Materials AlphaDEX Fund stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 7 funds opened new First Trust Materials AlphaDEX Fund positions in Q3 2024 and 11 closed out, a net change of -4 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q3 2024 was Goldman Sachs, an estimated $2.59M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q3 2024 was Morgan Stanley, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2024.