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First Trust Consumer Discretionary AlphaDEX Fund

89 hedge funds and large institutions have $248M invested in First Trust Consumer Discretionary AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 59.85%63.58% (+3.7%)

4% more capital invested

Capital invested by funds: $239M → $248M (+$8.86M)

9% less funds holding

Funds holding: 9889 (-9)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

65% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 49

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
49
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$1K

FXD Hedge Fund Activity: Q3 2017 in Review

89 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Discretionary AlphaDEX Fund (FXD) for Q3 2017, worth a combined $248M — up 3.7% from $239M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FXD and 6 opened new positions — a net loss of 7 holders — while 49 trimmed existing stakes and 17 added.

The largest buyer was Navellier & Associates, adding an estimated $21.3M. The largest seller was UBS Group, cutting an estimated $3.8M.

  • 89 institutional investors held First Trust Consumer Discretionary AlphaDEX Fund (FXD) as of Q3 2017, down from 98 in Q2 2017.
  • Funds reported $248M of First Trust Consumer Discretionary AlphaDEX Fund stock for Q3 2017, up 3.7% quarter-over-quarter.
  • 6 funds opened new First Trust Consumer Discretionary AlphaDEX Fund positions in Q3 2017 and 13 closed out, a net change of -7 holders.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund buyer in Q3 2017 was Navellier & Associates, an estimated $21.3M added.
  • The largest First Trust Consumer Discretionary AlphaDEX Fund seller in Q3 2017 was UBS Group, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2017.