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First Trust Consumer Discretionary AlphaDEX Fund

115 hedge funds and large institutions have $1.43B invested in First Trust Consumer Discretionary AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 60 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 112115 (+3)

2.15% more ownership

Funds ownership: 79.08%81.23% (+2.1%)

3% more capital invested

Capital invested by funds: $1.39B → $1.43B (+$41.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

43% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 60

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
34
Reduced
60
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FXD Hedge Fund Activity: Q3 2016 in Review

115 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q3 2016, worth a combined $1.43B — up 3% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FXD positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 60 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $11.7M. The largest seller was First Trust Advisors, cutting an estimated $24.9M.

  • 115 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q3 2016, up from 112 in Q2 2016.
  • Funds reported $1.43B of First Trust Consumer Discretionary AlphaDEX Fund stock for Q3 2016, up 3% quarter-over-quarter.
  • 11 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q3 2016 and 6 closed out, a net change of +5 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q3 2016 was NewSquare Capital, an estimated $11.7M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q3 2016 was First Trust Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2016.