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First Trust Consumer Staples AlphaDEX Fund

110 hedge funds and large institutions have $276M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 49.52%50.23% (+0.71%)

8% less funds holding

Funds holding: 119110 (-9)

11% less capital invested

Capital invested by funds: $312M → $276M (-$35.6M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

70% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 60

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
60
Closed
14
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$159K +$164K +3,525 New
US Bancorp
77
US Bancorp
Minnesota
$116K -$7.02K -151 -6%
WEC
78
Winslow Evans & Crocker
Massachusetts
$115K -$75.2K -1,616 -39%
RFM
79
Royal Fund Management
Florida
$112K
JCM
80
Jacobi Capital Management
Pennsylvania
$74K +$75.8K +1,629 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$59K
Creative Planning
82
Creative Planning
Kansas
$55K -$1.63K -35 -3%
RFWA
83
RPg Family Wealth Advisory
Massachusetts
$49.5K -$450K -9,672 -90%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K -$4.19K -90 -8%
AIM
85
Advantage Investment Management
Iowa
$45K -$2.92M -62,878 -98%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$35K
VWA
87
V Wealth Advisors
Kansas
$34K +$34.8K +749 New
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$30K -$17.5K -376 -36%
GWM
89
Geneos Wealth Management
Colorado
$29K -$233 -5 -0.8%
MWM
90
MinichMacGregor Wealth Management
New York
$29K
MLFP
91
MPS Loria Financial Planners
Illinois
$29K +$28.5K +613 New
HNB
92
Huntington National Bank
Ohio
$25K
AssetMark Inc
93
AssetMark Inc
California
$21K
TFA
94
Transamerica Financial Advisors
Florida
$20K -$6.51K -140 -24%
FANJ
95
Financial Architects (New Jersey)
New Jersey
$18K -$1.72K -37 -9%
BWA
96
Burt Wealth Advisors
Maryland
$18K
TIM
97
Tortoise Investment Management
New York
$18K
PFBT
98
Parkside Financial Bank & Trust
Missouri
$15K +$15K +323 New
MA
99
MCF Advisors
Kentucky
$11K
FCMT
100
Founders Capital Management (Texas)
Texas
$9K

FXG Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2017, worth a combined $276M — down 11% from $312M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 7 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $9.53M.

  • 110 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2017, down from 119 in Q1 2017.
  • Funds reported $276M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2017 and 14 closed out, a net change of -7 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2017 was Morgan Stanley, an estimated $10.3M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2017 was Wells Fargo, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2017.