First Trust Consumer Staples AlphaDEX Fund
FXG
130 hedge funds and large institutions have $1.67B invested in First Trust Consumer Staples AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 14 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
74% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 31
19% more funds holding
Funds holding: 109 → 130 (+21)
1% more capital invested
Capital invested by funds: $1.65B → $1.67B (+$23.1M)
2.02% less ownership
Funds ownership: 72.17% → 70.14% (-2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$221M |
| 2 |
Morgan Stanley
New York
|
+$38.9M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$22.8M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$22.7M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$352M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$43.6M |
| 3 |
Citigroup
New York
|
-$8.24M |
| 4 |
VF
Virtu Financial
New York
|
-$5.56M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$4.82M |
FXG Hedge Fund Activity: Q1 2015 in Review
130 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2015, worth a combined $1.67B — up 1.4% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FXG positions and 14 closed out — a net gain of 23 holders — while 54 added to existing stakes and 31 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $221M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $352M sold.
- 130 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2015, up from 109 in Q4 2014.
- Funds reported $1.67B of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2015, up 1.4% quarter-over-quarter.
- 37 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2015 and 14 closed out, a net change of +23 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2015 was First Trust Advisors, an estimated $221M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2015 was F-Squared Investment Management, an estimated $352M sold.
Based on aggregated 13F filings for Q1 2015.