First Trust Consumer Staples AlphaDEX Fund
FXG
95 hedge funds and large institutions have $147M invested in First Trust Consumer Staples AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 42 reducing their positions, and 16 closing their positions.
3.03% less ownership
Funds ownership: 42.76% → 39.72% (-3%)
3% less funds holding
Funds holding: 98 → 95 (-3)
17% less capital invested
Capital invested by funds: $178M → $147M (-$30.7M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
55% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.47M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.72M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.09M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$327K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$9.73M |
| 2 |
Goldman Sachs
New York
|
-$4.92M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.28M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.34M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$933K | -20,424 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$889K | -19,467 | Closed |
|
|
WI
103
WBI Investments
Red Bank,
New Jersey
| – | -$791K | -17,317 | Closed |
|
|
FFS
104
Founders Financial Securities
Towson,
Maryland
| – | -$466K | -10,210 | Closed |
|
|
FA
105
FDx Advisors
Chicago,
Illinois
| – | -$355K | -7,767 | Closed |
|
|
WAS
106
WESPAC Advisors SoCal
Pasadena,
California
| – | -$224K | -4,915 | Closed |
|
|
NPC
107
National Planning Corporation
El Segundo,
California
| – | -$223K | -4,889 | Closed |
|
|
TSS
108
Two Sigma Securities
New York
| – | -$223K | -4,889 | Closed |
|
|
PTC
109
Private Trust Company
Cleveland,
Ohio
| – | -$205K | -4,500 | Closed |
|
110
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$28K | -602 | Closed |
|
|
NFG
111
Next Financial Group
Houston,
Texas
| – | -$6K | -127 | Closed |
|
FXG Hedge Fund Activity: Q4 2017 in Review
95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2017, worth a combined $147M — down 17% from $178M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FXG and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, adding an estimated $2.47M. The largest seller was Wells Fargo, cutting an estimated $9.73M.
- 95 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2017, down from 98 in Q3 2017.
- Funds reported $147M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2017, down 17% quarter-over-quarter.
- 13 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2017 and 16 closed out, a net change of -3 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2017 was Jane Street, an estimated $2.47M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2017 was Wells Fargo, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2017.