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First Trust Consumer Staples AlphaDEX Fund

93 hedge funds and large institutions have $131M invested in First Trust Consumer Staples AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 9293 (+1)

1.04% less ownership

Funds ownership: 43.88%42.84% (-1%)

18% less capital invested

Capital invested by funds: $160M → $131M (-$28.7M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$191K -$13.3K -288 -6%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$187K -$60.2K -1,307 -23%
CIAS
53
Capital Investment Advisory Services
North Carolina
$184K
CAC
54
Certified Advisory Corp
Florida
$119K +$1.38K +30 +1%
CFA
55
Carroll Financial Associates
North Carolina
$96K
NFG
56
Next Financial Group
Texas
$95K +$84.5K +1,835 +433%
VFA
57
Valeo Financial Advisors
Indiana
$75K
GWM
58
Geneos Wealth Management
Colorado
$45K +$33.9K +736 +210%
CFGS
59
Concourse Financial Group Securities
Alabama
$44K +$19.8K +430 +70%
US Bancorp
60
US Bancorp
Minnesota
$38K -$35.7K -775 -46%
AIM
61
Advantage Investment Management
Iowa
$34K
WCM
62
WealthBridge Capital Management
Ohio
$34K +$36.7K +797 New
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$29K
BAM
64
Bruderman Asset Management
New York
$25K +$27K +587 New
BOPW
65
Brandywine Oak Private Wealth
Pennsylvania
$25K +$27.8K +603 New
HIIFS
66
Harel Insurance Investments & Financial Services
Israel
$23K
HNB
67
Huntington National Bank
Ohio
$23K
JCM
68
Jacobi Capital Management
Pennsylvania
$22K -$24.5K -532 -50%
AssetMark Inc
69
AssetMark Inc
California
$19K
OIA
70
Optimum Investment Advisors
Illinois
$19K
BWA
71
Burt Wealth Advisors
Maryland
$17K
TIM
72
Tortoise Investment Management
New York
$17K
WP
73
WealthShield Partners
North Carolina
$14K
S
74
SignatureFD
Georgia
$12K
MOS
75
MGO One Seven
Ohio
$11K +$12.6K +274 New

FXG Hedge Fund Activity: Q4 2018 in Review

93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2018, worth a combined $131M — down 18% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FXG positions and 17 closed out — a net gain of 2 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Winch Advisory Services, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 93 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2018, up from 92 in Q3 2018.
  • Funds reported $131M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 19 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2018 and 17 closed out, a net change of +2 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2018 was Winch Advisory Services, an estimated $4.37M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2018 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.