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First Trust Consumer Staples AlphaDEX Fund

99 hedge funds and large institutions have $135M invested in First Trust Consumer Staples AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $115M → $135M (+$20.9M)

9% more funds holding

Funds holding: 9199 (+8)

4.25% more ownership

Funds ownership: 46.35%50.59% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$27K
US Bancorp
77
US Bancorp
Minnesota
$23K -$5.87K -100 -20%
EBSAM
78
Eubel Brady & Suttman Asset Management
Ohio
$22K +$22.3K +379 New
SB
79
Strategic Blueprint
Georgia
$22K +$22.7K +386 New
Barclays
80
Barclays
United Kingdom
$22K +$23.1K +393 New
ACA
81
Atlas Capital Advisors
Wyoming
$19.1K
AssetMark Inc
82
AssetMark Inc
California
$19K -$4.7K -80 -19%
BlackRock
83
BlackRock
New York
$16K
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$16K +$16.6K +282 New
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$15K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$15K
TAM
87
Tucker Asset Management
Colorado
$14.8K
MA
88
MCF Advisors
Kentucky
$14K
WQ
89
Wealth Quarterback
New Jersey
$14K +$13.5K +230 New
CFGS
90
Concourse Financial Group Securities
Alabama
$13K +$59 +1 +0.4%
WAS
91
Winch Advisory Services
Wisconsin
$12K +$59 +1 +0.5%
WWMSC
92
Wagner Wealth Management (South Carolina)
South Carolina
$11K
CIAS
93
Capital Investment Advisory Services
North Carolina
$11K +$5.87K +100 +100%
EVM
94
Eaton Vance Management
Massachusetts
$6K
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.1K
IPW
96
IronBridge Private Wealth
Texas
$3K +$59 +1 +2%
CAAS
97
Capital Asset Advisory Services
Michigan
$2K
WIM
98
Westside Investment Management
California
$8
SAM
99
Synergy Asset Management
Washington
-$3.67M -63,931 Closed
SWP
100
Stratos Wealth Partners
Ohio
-$1.71M -29,828 Closed

FXG Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2021, worth a combined $135M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FXG positions and 9 closed out — a net gain of 8 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $7.21M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.67M sold.

  • 99 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $135M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 17 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2021 and 9 closed out, a net change of +8 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2021 was Navellier & Associates, an estimated $7.21M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2021 was Synergy Asset Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2021.