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First Trust Consumer Discretionary AlphaDEX Fund

113 hedge funds and large institutions have $1.58B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% less ownership

Funds ownership: 81.5%79.48% (-2%)

11% less funds holding

Funds holding: 127113 (-14)

20% less capital invested

Capital invested by funds: $1.97B → $1.58B (-$392M)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

68% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 68

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.13%
New
9
Increased
22
Reduced
68
Closed
22
Calls
$995K
Puts
Net Calls
+$995K
Net Calls Change
+$416K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$37K +$24.6K +751 +244%
US Bancorp
102
US Bancorp
Minnesota
$28K -$353K -10,785 -93%
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K
S
104
SignatureFD
Georgia
$21K +$19.9K +606 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$18K
FANJ
106
Financial Architects (New Jersey)
New Jersey
$17K +$16.3K +496 New
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K -$7.08K -216 -32%
TIM
108
Tortoise Investment Management
New York
$16K
ASN
109
Advisory Services Network
Georgia
$13K -$4.82K -147 -28%
FCCM
110
First City Capital Management
Georgia
$12.5K
CB
111
Community Bank
New York
$9K
LWM
112
LBA Wealth Management
Florida
$3K
SEI Investments
113
SEI Investments
Pennsylvania
$3K +$2.46K +75 New
HA
114
Hays Advisory
Tennessee
-$23.1M -676,718 Closed
SAM
115
Shamrock Asset Management
Texas
-$18M -526,562 Closed
SG
116
Strid Group
Pennsylvania
-$14.7M -432,300 Closed
FHA
117
First Horizon Advisors
Tennessee
-$4.35M -127,663 Closed
WA
118
WESPAC Advisors
California
-$2.52M -73,997 Closed
CCS
119
Crosspoint Capital Strategies
California
-$1.81M -50,581 Closed
VAM
120
Visionary Asset Management
Texas
-$572K -16,776 Closed
CPIG
121
Chicago Partners Investment Group
Illinois
-$521K -15,292 Closed
MC
122
Moors & Cabot
Massachusetts
-$418K -12,323 Closed
BRWA
123
B. Riley Wealth Advisors
Florida
-$385K -11,245 Closed
V
124
Veritable
Delaware
-$379K -11,128 Closed
BF
125
BOK Financial
Oklahoma
-$237K -6,933 Closed