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First Trust Consumer Staples AlphaDEX Fund
FXG

79 hedge funds and large institutions have $120M invested in First Trust Consumer Staples AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $94.3M → $120M (+$25.3M)

4.34% more ownership

Funds ownership: 43.52% → 47.87% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

6% less funds holding

Funds holding: 84 → 79 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
25
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
+$5.95M
2
Bank of America
Bank of America
North Carolina
+$5.09M
3
VCM
Virtue Capital Management
Tennessee
+$3.74M
4
SPL
Smart Portfolios LLC
Washington
+$3.5M
5
FEM
Fulcrum Equity Management
Texas
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.64M
2
COF
Capital One Financial
Virginia
-$1.69M
3
ACP
Aveo Capital Partners
Colorado
-$843K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$828K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.14M +$61.7K +1,380 +6%
FEM
27
Fulcrum Equity Management
Texas
$1.05M +$1.02M +22,856 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$931K +$496K +11,082 +121%
RIA
29
Regal Investment Advisors
Michigan
$843K +$819K +18,299 New
PSF
30
Pacific Sun Financial
California
$825K +$7.83K +175 +1%
Truist Financial
31
Truist Financial
North Carolina
$783K +$73.1K +1,634 +11%
FAAS
32
First Allied Advisory Services
California
$736K +$65.1K +1,456 +10%
SFG
33
StrategIQ Financial Group
Indiana
$638K -$64.6K -1,443 -9%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$610K -$204K -4,563 -26%
MML Investors Services
35
MML Investors Services
Massachusetts
$568K +$6.75K +151 +1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$522K -$640K -14,306 -56%
ACP
37
Aveo Capital Partners
Colorado
$513K -$843K -18,853 -63%
SWP
38
Stratos Wealth Partners
Ohio
$505K +$43.7K +976 +10%
SFPG
39
Stonebridge Financial Planning Group
Florida
$498K -$6.84K -153 -1%
CBFP
40
Cedar Brook Financial Partners
Ohio
$463K +$1.7K +38 +0.4%
JP Morgan Chase
41
JP Morgan Chase
New York
$425K – – –
MAS
42
Madden Advisory Services
Florida
$370K -$14.8K -330 -4%
SAM
43
SignalPoint Asset Management
Missouri
$349K -$34.1K -762 -9%
HCIA
44
Hochman Cole Investment Advisors
Illinois
$343K – – –
RFWA
45
RPg Family Wealth Advisory
Massachusetts
$323K +$314K +7,012 New
PAG
46
Private Advisor Group
New Jersey
$298K +$32.9K +736 +13%
LFAS
47
Level Four Advisory Services
Texas
$293K +$2.55K +57 +0.9%
WIA
48
World Investment Advisors
California
$272K -$5.68K -127 -2%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$235K +$229K +5,110 New
IA
50
IFP Advisors
Florida
$201K – – –
1
2
3 4

FXG Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2020, worth a combined $120M — up 27% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FXG and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Financial Enhancement Group, adding an estimated $5.95M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.

  • 79 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2020, down from 84 in Q1 2020.
  • Funds reported $120M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2020, up 27% quarter-over-quarter.
  • 11 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2020 and 15 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2020 was Financial Enhancement Group, an estimated $5.95M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2020 was Morgan Stanley, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2020.