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First Trust Consumer Staples AlphaDEX Fund

110 hedge funds and large institutions have $276M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% more ownership

Funds ownership: 49.52%50.23% (+0.71%)

8% less funds holding

Funds holding: 119110 (-9)

11% less capital invested

Capital invested by funds: $312M → $276M (-$35.6M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

70% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 60

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
60
Closed
14
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
101
Mark Sheptoff Financial Planning
Connecticut
$7K -$47 -1 -0.7%
BRC
102
Bell Rock Capital
Delaware
$7K
WIM
103
Westside Investment Management
California
$6.88K
GRP
104
Global Retirement Partners
California
$6K
MFW
105
Mosaic Family Wealth
Missouri
$6K
NFG
106
Next Financial Group
Texas
$6K
PSUF
107
People's United Financial
Connecticut
$5K
GT
108
Glenmede Trust
Pennsylvania
$4K
BWA
109
BDO Wealth Advisors
Florida
$4K +$3.77K +81 New
IWM
110
IHT Wealth Management
Illinois
$6
AIM
111
Astor Investment Management
Illinois
-$7.67M -166,252 Closed
GFPC
112
Global Financial Private Capital
Florida
-$2.32M -50,194 Closed
WI
113
WBI Investments
New Jersey
-$1.22M -26,453 Closed
Brown Advisory
114
Brown Advisory
Maryland
-$319K -6,915 Closed
SWM
115
Stockman Wealth Management
Montana
-$221K -4,780 Closed
RCG
116
Ruggie Capital Group
Florida
-$120K -2,610 Closed
WP
117
WealthPLAN Partners
Nebraska
-$79K -1,721 Closed
AP
118
Atwood & Palmer
Missouri
-$21K -450 Closed
CAL
119
Capital Advisors Ltd
Ohio
-$21K -447 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
-$20K -427 Closed
HCA
121
Harbour Capital Advisors
Virginia
-$9.23K -200 Closed
CBT
122
Central Bank & Trust
Kentucky
-$8K -172 Closed
BC
123
Bartlett & Co
Ohio
-$5K -100 Closed
ASN
124
Advisory Services Network
Georgia
-$2K -39 Closed

FXG Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2017, worth a combined $276M — down 11% from $312M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXG and 7 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Wells Fargo, cutting an estimated $9.53M.

  • 110 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2017, down from 119 in Q1 2017.
  • Funds reported $276M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2017 and 14 closed out, a net change of -7 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2017 was Morgan Stanley, an estimated $10.3M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2017 was Wells Fargo, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2017.