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First Trust Consumer Staples AlphaDEX Fund
FXG

94 hedge funds and large institutions have $207M invested in First Trust Consumer Staples AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $164M → $207M (+$42.9M)

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

6.1% more ownership

Funds ownership: 50.34% → 56.44% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 107 → 94 (-13)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
37
Reduced
30
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52.7M
2
FEG
Financial Enhancement Group
Indiana
+$4.11M
3
AA
Advisory Alpha
Michigan
+$2.71M
4
VCM
Virtue Capital Management
Tennessee
+$2.02M
5
Stifel Financial
Stifel Financial
Missouri
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
NA
Navellier & Associates
Nevada
-$11.8M
2
Morgan Stanley
Morgan Stanley
New York
-$9.52M
3
FI
FormulaFolio Investments
Michigan
-$4.21M
4
Wells Fargo
Wells Fargo
California
-$3.81M
5
CW
CreativeOne Wealth
Kansas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.69M -$139K -2,974 -8%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$1.35M +$196K +4,191 +18%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.06M -$5.76K -123 -0.6%
BTS
29
BB&T Securities
Virginia
$1.06M -$135K -2,880 -12%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.03M -$1.78K -38 -0.2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.03M +$654K +13,969 +191%
MAS
32
Madden Advisory Services
Florida
$1.01M -$135K -2,881 -12%
FIA
33
Foundations Investment Advisors
Arizona
$982K +$146K +3,126 +18%
Citadel Advisors
34
Citadel Advisors
Florida
$939K +$327K +6,992 +56%
PSF
35
Pacific Sun Financial
California
$893K +$4.92K +105 +0.6%
RIA
36
Regal Investment Advisors
Michigan
$892K – – –
SFG
37
StrategIQ Financial Group
Indiana
$887K +$702 +15 +0.1%
Goldman Sachs
38
Goldman Sachs
New York
$871K +$205K +4,374 +32%
FAAS
39
First Allied Advisory Services
California
$773K +$16.4K +351 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$752K +$57.3K +1,224 +9%
LFAS
41
Level Four Advisory Services
Texas
$680K -$93.3K -1,993 -12%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$665K +$3.61K +77 +0.6%
MML Investors Services
43
MML Investors Services
Massachusetts
$533K -$288K -6,153 -36%
SWP
44
Stratos Wealth Partners
Ohio
$493K +$26.4K +563 +6%
CBFP
45
Cedar Brook Financial Partners
Ohio
$479K +$1.59K +34 +0.3%
HighTower Advisors
46
HighTower Advisors
Illinois
$470K -$30K -641 -6%
ASN
47
Advisory Services Network
Georgia
$419K – – –
SAM
48
SignalPoint Asset Management
Missouri
$417K – – –
PFS
49
Prospera Financial Services
Texas
$379K +$33.6K +717 +10%
HCIA
50
Hochman Cole Investment Advisors
Illinois
$371K -$33K -704 -8%
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FXG Hedge Fund Activity: Q3 2019 in Review

94 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2019, worth a combined $207M — up 26% from $164M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FXG and 6 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $52.7M. The largest seller was Navellier & Associates, exiting entirely with an estimated $11.8M sold.

  • 94 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2019, down from 107 in Q2 2019.
  • Funds reported $207M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2019, up 26% quarter-over-quarter.
  • 6 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2019 and 18 closed out, a net change of -12 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2019 was Migdal Insurance & Financial Holdings, an estimated $52.7M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2019 was Navellier & Associates, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.