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First Trust Consumer Staples AlphaDEX Fund

119 hedge funds and large institutions have $312M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 124119 (-5)

4.23% less ownership

Funds ownership: 53.74%49.52% (-4.2%)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $430M → $312M (-$118M)

74% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 68

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
18
Reduced
68
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.7K +427 New
BWA
102
Burt Wealth Advisors
Maryland
$19K
TIM
103
Tortoise Investment Management
New York
$18K
MA
104
MCF Advisors
Kentucky
$11K
HCA
105
Harbour Capital Advisors
Virginia
$9.23K +$9.23K +200 New
FCMT
106
Founders Capital Management (Texas)
Texas
$9K +$8.77K +190 New
CBT
107
Central Bank & Trust
Kentucky
$8K +$7.94K +172 New
BRC
108
Bell Rock Capital
Delaware
$7K
MSFP
109
Mark Sheptoff Financial Planning
Connecticut
$7K +$46 +1 +0.7%
WIM
110
Westside Investment Management
California
$6.98K +$7.01K +152 New
NFG
111
Next Financial Group
Texas
$6K -$166K -3,601 -97%
MFW
112
Mosaic Family Wealth
Missouri
$6K -$10.3K -223 -63%
GRP
113
Global Retirement Partners
California
$6K +$46 +1 +0.7%
BC
114
Bartlett & Co
Ohio
$5K
PSUF
115
People's United Financial
Connecticut
$5K
GT
116
Glenmede Trust
Pennsylvania
$4K
LWM
117
LBA Wealth Management
Florida
$4K
ASN
118
Advisory Services Network
Georgia
$2K +$1.8K +39 New
ACM
119
Aviance Capital Management
Florida
-$13.7M -298,441 Closed
FHA
120
First Horizon Advisors
Tennessee
-$3.53M -77,184 Closed
LFG
121
LifePlan Financial Group
Ohio
-$1.91M -41,666 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
-$1.81M -39,576 Closed
FHC
123
First Heartland Consultants
Missouri
-$1.71M -37,278 Closed
NPC
124
National Planning Corporation
California
-$400K -8,824 Closed
MFBTD
125
MB Financial Bank - Trust Department
Illinois
-$399K -8,731 Closed

FXG Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2017, worth a combined $312M — down 28% from $430M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FXG and 18 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 18 added.

The largest buyer was IFC Holdings, adding an estimated $2.91M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.

  • 119 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2017, down from 124 in Q4 2016.
  • Funds reported $312M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2017, down 28% quarter-over-quarter.
  • 18 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2017 was IFC Holdings, an estimated $2.91M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2017 was Morgan Stanley, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2017.