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First Trust Consumer Staples AlphaDEX Fund

107 hedge funds and large institutions have $164M invested in First Trust Consumer Staples AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $152M → $164M (+$12.9M)

4% more funds holding

Funds holding: 103107 (+4)

3.08% more ownership

Funds ownership: 47.26%50.34% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$58K +$58.8K +1,270 New
GWM
77
Geneos Wealth Management
Colorado
$49K
CFGS
78
Concourse Financial Group Securities
Alabama
$46K -$1.62K -35 -3%
US Bancorp
79
US Bancorp
Minnesota
$41K
AIM
80
Advantage Investment Management
Iowa
$36K
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$31K
HNB
82
Huntington National Bank
Ohio
$25K
JCM
83
Jacobi Capital Management
Pennsylvania
$24K +$93 +2 +0.4%
OIA
84
Optimum Investment Advisors
Illinois
$21K
AssetMark Inc
85
AssetMark Inc
California
$20K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$20K +$20.6K +445 +11,125%
BWA
87
Burt Wealth Advisors
Maryland
$19K
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$15K
APA
89
American Portfolios Advisors
New York
$14.5K +$14.7K +317 New
S
90
SignatureFD
Georgia
$13K
MA
91
MCF Advisors
Kentucky
$11K
FANJ
92
Financial Architects (New Jersey)
New Jersey
$11K +$11.3K +244 New
WAS
93
Winch Advisory Services
Wisconsin
$9K -$44.4K -960 -83%
TIM
94
Tortoise Investment Management
New York
$8K -$9.72K -210 -53%
LWANC
95
Laurel Wealth Advisors (North Carolina)
North Carolina
$8K +$8.14K +176 New
BRC
96
Bell Rock Capital
Delaware
$7K +$46 +1 +0.6%
GRP
97
Global Retirement Partners
California
$7K +$694 +15 +11%
TFA
98
Transamerica Financial Advisors
Florida
$7K +$6.66K +144 New
LC
99
Lindbrook Capital
California
$6K
WEC
100
Winslow Evans & Crocker
Massachusetts
$6K

FXG Hedge Fund Activity: Q2 2019 in Review

107 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2019, worth a combined $164M — up 8.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXG positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $12M. The largest seller was Bank of America, cutting an estimated $3.64M.

  • 107 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $164M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2019 and 9 closed out, a net change of +6 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2019 was Navellier & Associates, an estimated $12M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2019 was Bank of America, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2019.