First Trust Consumer Staples AlphaDEX Fund
FXG
91 hedge funds and large institutions have $115M invested in First Trust Consumer Staples AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
5% more funds holding
Funds holding: 87 → 91 (+4)
1.58% less ownership
Funds ownership: 47.93% → 46.35% (-1.6%)
6% less capital invested
Capital invested by funds: $121M → $115M (-$6.75M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$3.46M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$1.15M |
| 3 |
Goldman Sachs
New York
|
+$953K |
| 4 |
Morgan Stanley
New York
|
+$900K |
| 5 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAWM
J. Arnold Wealth Management
Youngstown,
Ohio
|
-$6.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.67M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.76M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.2M |
FXG Hedge Fund Activity: Q1 2021 in Review
91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2021, worth a combined $115M — down 5.6% from $121M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FXG positions and 7 closed out — a net gain of 8 holders — while 18 added to existing stakes and 32 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $3.46M. The largest seller was J. Arnold Wealth Management, cutting an estimated $6.15M.
- 91 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2021, up from 87 in Q4 2020.
- Funds reported $115M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2021, down 5.6% quarter-over-quarter.
- 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2021 and 7 closed out, a net change of +8 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2021 was Synergy Asset Management, an estimated $3.46M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2021 was J. Arnold Wealth Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q1 2021.