First Trust Consumer Staples AlphaDEX Fund
FXG
98 hedge funds and large institutions have $178M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 58 reducing their positions, and 15 closing their positions.
7.47% less ownership
Funds ownership: 50.23% → 42.76% (-7.5%)
11% less funds holding
Funds holding: 110 → 98 (-12)
36% less capital invested
Capital invested by funds: $276M → $178M (-$98.4M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
76% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 2 |
VF
Virtu Financial
New York
|
+$1.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$984K |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$802K |
| 5 |
JP Morgan Chase
New York
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$31.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.8M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
101
Cedar Capital
Barrington,
Illinois
| – | -$269K | -5,837 | Closed |
|
|
CA
102
Cetera Advisors
Denver,
Colorado
| – | -$264K | -5,764 | Closed |
|
|
CPO
103
Cerity Partners OCIO
New York
| – | -$262K | -5,702 | Closed |
|
|
SPC
104
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$202K | -4,383 | Closed |
|
|
NA
105
NewEdge Advisors
New Orleans,
Louisiana
| – | -$159K | -3,525 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$55K | -1,205 | Closed |
|
|
IWM
107
IHT Wealth Management
Chicago,
Illinois
| – | -$6 | -900 | Closed |
|
|
VWA
108
V Wealth Advisors
Overland Park,
Kansas
| – | -$34K | -749 | Closed |
|
|
MLFP
109
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$29K | -613 | Closed |
|
|
FANJ
110
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$18K | -387 | Closed |
|
|
MSFP
111
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7K | -148 | Closed |
|
|
GT
112
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -108 | Closed |
|
|
PSUF
113
People's United Financial
Bridgeport,
Connecticut
| – | -$5K | -100 | Closed |
|
FXG Hedge Fund Activity: Q3 2017 in Review
98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2017, worth a combined $178M — down 36% from $276M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FXG and 5 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $31.4M.
- 98 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2017, down from 110 in Q2 2017.
- Funds reported $178M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2017, down 36% quarter-over-quarter.
- 5 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2017 and 15 closed out, a net change of -10 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2017 was Susquehanna International Group, an estimated $1.49M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2017 was Morgan Stanley, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2017.