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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
APA
76
American Portfolios Advisors
New York
$25.4K +$9.19K +190 +60%
OIA
77
Optimum Investment Advisors
Illinois
$23K
AssetMark Inc
78
AssetMark Inc
California
$22K
BWA
79
Burt Wealth Advisors
Maryland
$20K
SFS
80
Sowell Financial Services
Arkansas
$19K
PFPT
81
Pinnacle Financial Partners (Tennessee)
Tennessee
$18K +$17.4K +359 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$15K
CFGS
83
Concourse Financial Group Securities
Alabama
$15K +$11.1K +230 +354%
ACA
84
Aptus Capital Advisors
Alabama
$15K +$15K +310 New
AWA
85
Arkadios Wealth Advisors
Georgia
$14.6K +$14.5K +299 New
S
86
SignatureFD
Georgia
$14K
MA
87
MCF Advisors
Kentucky
$12K
CAAS
88
Capital Asset Advisory Services
Michigan
$12K +$11.8K +244 New
WQ
89
Wealth Quarterback
New Jersey
$11.3K +$10.9K +225 New
WAS
90
Winch Advisory Services
Wisconsin
$10K +$48 +1 +0.5%
LC
91
Lindbrook Capital
California
$9K
TIM
92
Tortoise Investment Management
New York
$9K
BRC
93
Bell Rock Capital
Delaware
$8K +$48 +1 +0.6%
WEC
94
Winslow Evans & Crocker
Massachusetts
$6K
CG
95
Cutler Group
California
$5K +$4.93K +102 New
PFBT
96
Parkside Financial Bank & Trust
Missouri
$4K
LFG
97
LifePlan Financial Group
Ohio
$3K
RFM
98
Royal Fund Management
Florida
$3K
FEG
99
Financial Enhancement Group
Indiana
$1K -$4.24M -87,682 -100%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
-$54.6M -1,126,000 Closed

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.