First Trust Materials AlphaDEX Fund
FXZ
168 hedge funds and large institutions have $1.15B invested in First Trust Materials AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $1.02B → $1.15B (+$130M)
9% more funds holding
Funds holding: 154 → 168 (+14)
0.84% more ownership
Funds ownership: 82.07% → 82.91% (+0.84%)
24% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.4M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$3.61M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.41M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.55M |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$10.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$9.52M |
| 3 |
LPL Financial
San Diego,
California
|
-$9.09M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$9.05M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGERS
176
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$115K | -2,222 | Closed |
|
|
NFSG
177
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$25K | -480 | Closed |
|
|
AF
178
Advisornet Financial
Minnetonka,
Minnesota
| – | -$24K | -472 | Closed |
|
179
Fidelity Investments
Boston,
Massachusetts
| – | -$21K | -411 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$4K | -79 | Closed |
|
|
CIAS
181
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$1K | -25 | Closed |
|
FXZ Hedge Fund Activity: Q4 2022 in Review
168 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q4 2022, worth a combined $1.15B — up 13% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FXZ positions and 13 closed out — a net gain of 17 holders — while 53 added to existing stakes and 70 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $26.4M. The largest seller was NewSquare Capital, cutting an estimated $10.5M.
- 168 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q4 2022, up from 154 in Q3 2022.
- Funds reported $1.15B of First Trust Materials AlphaDEX Fund stock for Q4 2022, up 13% quarter-over-quarter.
- 30 funds opened new First Trust Materials AlphaDEX Fund positions in Q4 2022 and 13 closed out, a net change of +17 holders.
- The largest First Trust Materials AlphaDEX Fund buyer in Q4 2022 was First Trust Advisors, an estimated $26.4M added.
- The largest First Trust Materials AlphaDEX Fund seller in Q4 2022 was NewSquare Capital, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2022.