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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
DADC
51
D.A. Davidson & Co
Montana
$365K – – –
AIC
52
Ameritas Investment Company
Nebraska
$363K +$137K +2,929 +64%
TRCT
53
Tower Research Capital (TRC)
New York
$347K +$165K +3,534 +97%
ACM
54
AlphaStar Capital Management
North Carolina
$319K -$162K -3,459 -34%
ONB
55
Old National Bancorp
Indiana
$306K -$10.5K -224 -3%
WIA
56
World Investment Advisors
California
$284K -$14K -300 -5%
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
$265K -$26.7K -571 -9%
PAG
58
Private Advisor Group
New Jersey
$265K -$17.5K -373 -6%
IA
59
IFP Advisors
Florida
$263K +$256K +5,461 New
SB
60
Suntrust Banks
Georgia
$238K +$15.4K +329 +7%
UCFA
61
United Capital Financial Advisors
Texas
$216K +$47 +1 +0%
OC
62
Oppenheimer & Co
New York
$213K -$24.2K -517 -11%
GSWM
63
Golden State Wealth Management
California
$145K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$142K -$4.82K -103 -3%
NFG
65
Next Financial Group
Texas
$134K +$7.02K +150 +6%
SPIA
66
Steward Partners Investment Advisory
New York
$115K +$52.2K +1,115 +88%
VFA
67
Valeo Financial Advisors
Indiana
$86K – – –
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$61K +$59K +1,260 New
GWM
69
Geneos Wealth Management
Colorado
$52K – – –
US Bancorp
70
US Bancorp
Minnesota
$46K +$2.06K +44 +5%
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$33K – – –
GWMIA
72
Global Wealth Management Investment Advisory
Florida
$31K +$30K +641 +7,122%
AIM
73
Advantage Investment Management
Iowa
$29K -$8.8K -188 -24%
HNB
74
Huntington National Bank
Ohio
$26K – – –
JCM
75
Jacobi Capital Management
Pennsylvania
$26K +$140 +3 +0.6%
1 2
3
4 5

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.