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First Trust Consumer Staples AlphaDEX Fund

100 hedge funds and large institutions have $157M invested in First Trust Consumer Staples AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

6% more funds holding

Funds holding: 94100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.4% less ownership

Funds ownership: 56.44%50.04% (-6.4%)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

25% less capital invested

Capital invested by funds: $207M → $157M (-$50.8M)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
SignalPoint Asset Management
Missouri
$432K
PFS
52
Prospera Financial Services
Texas
$423K +$29.6K +613 +8%
HCIA
53
Hochman Cole Investment Advisors
Illinois
$384K
LFAS
54
Level Four Advisory Services
Texas
$382K -$310K -6,411 -46%
DADC
55
D.A. Davidson & Co
Montana
$378K
ONB
56
Old National Bancorp
Indiana
$307K -$9.91K -205 -3%
PAG
57
Private Advisor Group
New Jersey
$302K +$26.6K +550 +10%
WIA
58
World Investment Advisors
California
$287K -$5.99K -124 -2%
IA
59
IFP Advisors
Florida
$233K -$40.2K -832 -15%
UCFA
60
United Capital Financial Advisors
Texas
$223K +$97 +2 +0%
CF
61
Centaurus Financial
California
$205K +$198K +4,105 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$161K +$13.6K +281 +10%
AIC
63
Ameritas Investment Company
Nebraska
$154K -$215K -4,439 -59%
SPIA
64
Steward Partners Investment Advisory
New York
$118K -$677 -14 -0.6%
NFG
65
Next Financial Group
Texas
$103K -$34.7K -718 -26%
VFA
66
Valeo Financial Advisors
Indiana
$89K
EP
67
Eudaimonia Partners
Tennessee
$70K +$67.9K +1,404 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$58K -$4.74K -98 -8%
GWM
69
Geneos Wealth Management
Colorado
$49K -$5.12K -106 -10%
US Bancorp
70
US Bancorp
Minnesota
$46K -$1.5K -31 -3%
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$34K
CFA
72
Carroll Financial Associates
North Carolina
$34K +$12.3K +254 +58%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$29K +$6.38K +132 +29%
HNB
74
Huntington National Bank
Ohio
$27K
JCM
75
Jacobi Capital Management
Pennsylvania
$27K +$97 +2 +0.4%

FXG Hedge Fund Activity: Q4 2019 in Review

100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2019, worth a combined $157M — down 25% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXG positions and 5 closed out — a net gain of 10 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.03M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $54.6M sold.

  • 100 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $157M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2019, down 25% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2019 and 5 closed out, a net change of +10 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2019 was Royal Bank of Canada, an estimated $3.03M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2019 was Migdal Insurance & Financial Holdings, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2019.