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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
2.98%
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

FXD Hedge Fund Activity: Q2 2016 in Review

112 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q2 2016, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FXD positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $9.31M. The largest seller was First Trust Advisors, cutting an estimated $36.1M.

  • 112 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q2 2016, down from 113 in Q1 2016.
  • Funds reported $1.39B of First Trust Consumer Discretionary AlphaDEX Fund stock for Q2 2016, down 12% quarter-over-quarter.
  • 13 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q2 2016 was United Capital Financial Advisors, an estimated $9.31M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q2 2016 was First Trust Advisors, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.