First Trust Consumer Discretionary AlphaDEX Fund
FXD
112 hedge funds and large institutions have $2.05B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 11 closing their positions.
734% more call options, than puts
Call options by funds: $342K | Put options by funds: $41K
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
9% more funds holding
Funds holding: 103 → 112 (+9)
6% more capital invested
Capital invested by funds: $1.94B → $2.05B (+$113M)
0.56% less ownership
Funds ownership: 80.03% → 79.48% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$179M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$22.3M |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$22.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.6M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$118M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$19.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.5M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$4.78M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.68M |
FXD Hedge Fund Activity: Q2 2015 in Review
112 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q2 2015, worth a combined $2.05B — up 5.8% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FXD positions and 11 closed out — a net gain of 11 holders — while 52 added to existing stakes and 28 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $179M. The largest seller was F-Squared Investment Management, cutting an estimated $118M.
- 112 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q2 2015, up from 103 in Q1 2015.
- Funds reported $2.05B of First Trust Consumer Discretionary AlphaDEX Fund stock for Q2 2015, up 5.8% quarter-over-quarter.
- 22 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q2 2015 and 11 closed out, a net change of +11 holders.
- The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q2 2015 was First Trust Advisors, an estimated $179M added.
- The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q2 2015 was F-Squared Investment Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2015.