First Trust Consumer Staples AlphaDEX Fund
FXG
124 hedge funds and large institutions have $1.76B invested in First Trust Consumer Staples AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 31 reducing their positions, and 16 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 31
5% more capital invested
Capital invested by funds: $1.67B → $1.76B (+$84.6M)
0.15% less ownership
Funds ownership: 70.14% → 70% (-0.15%)
5% less funds holding
Funds holding: 130 → 124 (-6)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$188M |
| 2 |
Morgan Stanley
New York
|
+$12.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.2M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$8.85M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$23.3M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$23.2M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$19.6M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$17.6M |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$10.4M |
FXG Hedge Fund Activity: Q2 2015 in Review
124 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2015, worth a combined $1.76B — up 5.1% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FXG and 13 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 64 added.
The largest buyer was First Trust Advisors, adding an estimated $188M. The largest seller was Shamrock Asset Management, exiting entirely with an estimated $23.3M sold.
- 124 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2015, down from 130 in Q1 2015.
- Funds reported $1.76B of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2015, up 5.1% quarter-over-quarter.
- 13 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2015 and 16 closed out, a net change of -3 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2015 was First Trust Advisors, an estimated $188M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2015 was Shamrock Asset Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2015.