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First Trust Consumer Staples AlphaDEX Fund

110 hedge funds and large institutions have $276M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 49.52%50.23% (+0.71%)

8% less funds holding

Funds holding: 119110 (-9)

11% less capital invested

Capital invested by funds: $312M → $276M (-$35.6M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

70% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 60

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
60
Closed
14
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$576K -$35.8K -770 -6%
HCIA
52
Hochman Cole Investment Advisors
Illinois
$508K -$12.2K -263 -2%
KA
53
Kovack Advisors
Florida
$467K +$2.46K +53 +0.5%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$424K -$95.9K -2,062 -18%
SWA
55
SFMG Wealth Advisors
Texas
$422K +$1.58K +34 +0.4%
RPG
56
Risk Paradigm Group
Texas
$420K -$4.46K -96 -1%
DADC
57
D.A. Davidson & Co
Montana
$375K
FA
58
FDx Advisors
Illinois
$363K -$52.9K -1,138 -13%
UCFA
59
United Capital Financial Advisors
Texas
$357K
HFS
60
HL Financial Services
Kentucky
$336K
LNC
61
Lincoln National Corp
Pennsylvania
$327K -$288K -6,196 -47%
IA
62
IFP Advisors
Florida
$324K -$148K -3,191 -31%
CC
63
Cedar Capital
Illinois
$269K -$22.1K -475 -8%
CA
64
Cetera Advisors
Colorado
$264K -$16.1K -346 -6%
CPO
65
Cerity Partners OCIO
New York
$262K -$72.3K -1,554 -21%
CFA
66
Carroll Financial Associates
North Carolina
$258K -$15.1K -325 -5%
WA
67
WFG Advisors
Texas
$258K -$930 -20 -0.4%
PFS
68
Prospera Financial Services
Texas
$254K -$22.6K -485 -8%
RJT
69
Raymond James Trust
Florida
$250K
WAS
70
WESPAC Advisors SoCal
California
$226K -$22.1K -475 -9%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$215K -$77.3K -1,662 -26%
TSS
72
Two Sigma Securities
New York
$214K -$39.7K -853 -16%
PTC
73
Private Trust Company
Ohio
$207K
CIAS
74
Capital Investment Advisory Services
North Carolina
$205K -$20.1K -432 -9%
SPC
75
Sigma Planning Corp
Michigan
$202K -$34.7K -745 -15%

FXG Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2017, worth a combined $276M — down 11% from $312M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 7 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $9.53M.

  • 110 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2017, down from 119 in Q1 2017.
  • Funds reported $276M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2017 and 14 closed out, a net change of -7 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2017 was Morgan Stanley, an estimated $10.3M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2017 was Wells Fargo, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2017.