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First Trust Consumer Discretionary AlphaDEX Fund

112 hedge funds and large institutions have $1.39B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.4% less ownership

Funds ownership: 79.48%79.08% (-0.4%)

1% less funds holding

Funds holding: 113112 (-1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$184M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
13
Increased
44
Reduced
45
Closed
12
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$624M -$36.1M -1,059,648 -5%
Morgan Stanley
2
Morgan Stanley
New York
$199M -$26.7M -783,293 -12%
Wells Fargo
3
Wells Fargo
California
$145M -$17.8M -520,717 -11%
UBS Group
4
UBS Group
Switzerland
$56.5M -$7.54M -221,053 -12%
Bank of America
5
Bank of America
North Carolina
$55M -$6.2M -181,858 -10%
RJA
6
Raymond James & Associates
Florida
$31.3M -$1.57M -46,007 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$29.4M +$3.86M +113,159 +15%
MFS
8
MSI Financial Services
Massachusetts
$23.8M +$6.81M +199,799 +39%
Goldman Sachs
9
Goldman Sachs
New York
$16.5M +$4.37M +128,083 +35%
AIM
10
Astor Investment Management
Illinois
$16M +$1.32M +38,680 +9%
UCFA
11
United Capital Financial Advisors
Texas
$13.2M +$9.31M +272,890 +239%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.7M -$8.99M -263,690 -41%
Stifel Financial
13
Stifel Financial
Missouri
$11.9M +$240K +7,028 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$11M -$1.77M -51,788 -14%
Ameriprise
15
Ameriprise
Minnesota
$9.79M +$387K +11,342 +4%
CS
16
Credit Suisse
Switzerland
$9.78M +$2.27M +66,589 +30%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$8.18M +$573K +16,803 +8%
LPL Financial
18
LPL Financial
California
$7.88M -$13.7M -400,953 -63%
ACM
19
Aviance Capital Management
Florida
$6.32M +$56.3K +1,651 +0.9%
SB
20
Suntrust Banks
Georgia
$5.89M +$1.36M +39,831 +30%
TFA
21
Transamerica Financial Advisors
Florida
$5.46M +$458K +13,422 +9%
NC
22
NewSquare Capital
Pennsylvania
$5.32M +$1.99M +58,497 +59%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$4.45M -$119K -3,488 -3%
SAM
24
SignalPoint Asset Management
Missouri
$4.22M -$287K -8,424 -6%
BA
25
BKS Advisors
Michigan
$4.17M -$35.6K -1,045 -0.8%