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First Trust Consumer Staples AlphaDEX Fund
FXG

126 hedge funds and large institutions have $2B invested in First Trust Consumer Staples AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $1.76B → $2B (+$242M)

6.99% more ownership

Funds ownership: 70% → 76.98% (+7%)

2% more funds holding

Funds holding: 124 → 126 (+2)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
20
Increased
62
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$133M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$33.9M
3
HA
Hays Advisory
Tennessee
+$27.1M
4
ACM
Aviance Capital Management
Florida
+$26.8M
5
SAM
Shamrock Asset Management
Texas
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$6.38M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.24M
3
KP
Keel Point
Alabama
-$5.51M
4
FMP
Financial Management Professionals
Texas
-$2.97M
5
NA
Navellier & Associates
Nevada
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$268K +$8.62K +195 +3%
HIM
102
Hanlon Investment Management
New Jersey
$248K -$41K -927 -14%
Millennium Management
103
Millennium Management
New York
$201K +$212K +4,800 New
CFA
104
Carroll Financial Associates
North Carolina
$184K +$186K +4,219 New
ACM
105
Argentus Capital Management
Texas
$176K -$327K -7,397 -64%
Creative Planning
106
Creative Planning
Kansas
$103K +$109K +2,463 New
Bessemer Group
107
Bessemer Group
New Jersey
$88K +$93.2K +2,109 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$52K – – –
IPC
109
Independent Portfolio Consultants
Florida
$38K +$40.4K +915 New
AWS
110
Aris Wealth Services
Pennsylvania
$19K – – –
GI
111
Gradient Investments
Minnesota
$19K +$19K +431 +2,268%
BWA
112
Burt Wealth Advisors
Maryland
$17K – – –
TIM
113
Tortoise Investment Management
New York
$17K – – –
GWM
114
Gupta Wealth Management
California
$17K +$1.55K +35 +10%
BAM
115
Bruderman Asset Management
New York
$16K +$16.3K +370 New
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$15K +$15.6K +352 New
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
IWMPD
118
Integrated Wealth Management (Palm Desert)
California
$11K – – –
MA
119
MUFG Americas
New York
$11K +$11.5K +261 New
ASN
120
Advisory Services Network
Georgia
$10K -$3.71K -84 -26%
KCM
121
Karp Capital Management
California
$8K – – –
NFG
122
Next Financial Group
Texas
$5K -$44 -1 -0.8%
FFC
123
First Financial Corp
Indiana
$4K -$4.42K -100 -50%
PSUF
124
People's United Financial
Connecticut
$4K – – –
WCM
125
Wealthcare Capital Management
Virginia
$3K -$11.2K -253 -75%
2 3 4
5
6

FXG Hedge Fund Activity: Q3 2015 in Review

126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2015, worth a combined $2B — up 14% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FXG positions and 16 closed out — a net gain of 4 holders — while 62 added to existing stakes and 30 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $133M. The largest seller was LPL Financial, cutting an estimated $6.38M.

  • 126 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2015, up from 124 in Q2 2015.
  • Funds reported $2B of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2015, up 14% quarter-over-quarter.
  • 20 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2015 and 16 closed out, a net change of +4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2015 was First Trust Advisors, an estimated $133M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2015 was LPL Financial, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2015.