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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
First Trust Advisors
1
First Trust Advisors
Illinois
$688M -$107M -3,264,715 -14%
Morgan Stanley
2
Morgan Stanley
New York
$235M -$69.7M -2,128,061 -24%
Wells Fargo
3
Wells Fargo
California
$169M -$50.9M -1,552,478 -24%
UBS Group
4
UBS Group
Switzerland
$66.7M -$22.6M -689,236 -27%
Bank of America
5
Bank of America
North Carolina
$63.8M -$20.8M -634,550 -26%
RJA
6
Raymond James & Associates
Florida
$34.3M -$6.71M -204,830 -17%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$26.7M -$6.26M -190,981 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.5M -$1.56M -47,717 -7%
LPL Financial
9
LPL Financial
California
$21.9M -$9.15M -279,216 -31%
MFS
10
MSI Financial Services
Massachusetts
$17.8M +$574K +17,515 +4%
AIM
11
Astor Investment Management
Illinois
$15.4M -$7.23M -220,556 -34%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$14.6M +$2.81M +85,812 +26%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13.3M -$2.86M -87,419 -19%
Goldman Sachs
14
Goldman Sachs
New York
$12.7M +$4.45M +135,807 +60%
Stifel Financial
15
Stifel Financial
Missouri
$12.2M -$2.14M -65,397 -16%
HF
16
Hoxton Financial
West Virginia
$10.7M -$210K -6,399 -2%
Ameriprise
17
Ameriprise
Minnesota
$9.81M -$6.72M -205,196 -42%
CS
18
Credit Suisse
Switzerland
$7.87M +$3.96M +120,793 +118%
BFA
19
Beaumont Financial Advisors
Massachusetts
$7.83M -$3.81M -116,209 -34%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$7.71M -$517K -15,785 -7%
ACM
21
Aviance Capital Management
Florida
$6.54M -$3.88M -118,342 -39%
TFA
22
Transamerica Financial Advisors
Florida
$5.22M -$16.6M -507,303 -77%
SB
23
Suntrust Banks
Georgia
$4.81M +$662K +20,196 +18%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$4.77M -$137K -4,168 -3%
SAM
25
SignalPoint Asset Management
Missouri
$4.7M -$1.13M -34,470 -21%