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First Trust Consumer Staples AlphaDEX Fund

119 hedge funds and large institutions have $312M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 124119 (-5)

4.23% less ownership

Funds ownership: 53.74%49.52% (-4.2%)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $430M → $312M (-$118M)

74% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 68

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
18
Reduced
68
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$254K +$254K +5,498 New
RJT
77
Raymond James Trust
Florida
$251K
WAS
78
WESPAC Advisors SoCal
California
$249K -$26.5K -575 -10%
SPC
79
Sigma Planning Corp
Michigan
$237K -$61.4K -1,330 -21%
CIAS
80
Capital Investment Advisory Services
North Carolina
$226K +$226K +4,892 New
SWM
81
Stockman Wealth Management
Montana
$221K
PTC
82
Private Trust Company
Ohio
$207K -$12.2K -265 -6%
WEC
83
Winslow Evans & Crocker
Massachusetts
$190K -$109K -2,360 -36%
US Bancorp
84
US Bancorp
Minnesota
$123K -$67K -1,452 -35%
RCG
85
Ruggie Capital Group
Florida
$120K +$120K +2,610 New
RFM
86
Royal Fund Management
Florida
$113K -$2.12K -46 -2%
WP
87
WealthPLAN Partners
Nebraska
$79K +$79.4K +1,721 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$60K -$84.7K -1,835 -59%
Creative Planning
89
Creative Planning
Kansas
$57K -$1.61K -35 -3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52K +$20.2K +438 +63%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$48K -$143K -3,094 -75%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$35K -$25.9K -561 -42%
GWM
93
Geneos Wealth Management
Colorado
$30K -$14.2K -307 -32%
MWM
94
MinichMacGregor Wealth Management
New York
$29K -$1.17M -25,411 -98%
TFA
95
Transamerica Financial Advisors
Florida
$27K -$877 -19 -3%
AP
96
Atwood & Palmer
Missouri
$21K -$1.41M -30,590 -99%
AssetMark Inc
97
AssetMark Inc
California
$21K
CAL
98
Capital Advisors Ltd
Ohio
$21K +$20.6K +447 New
IWM
99
IHT Wealth Management
Illinois
$21K +$36.1K +782 +663%
FANJ
100
Financial Architects (New Jersey)
New Jersey
$20K

FXG Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2017, worth a combined $312M — down 28% from $430M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FXG and 18 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 18 added.

The largest buyer was IFC Holdings, adding an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.

  • 119 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $312M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2017, down 28% quarter-over-quarter.
  • 18 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2017 was IFC Holdings, an estimated $2.91M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2017 was Morgan Stanley, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2017.