First Trust Consumer Staples AlphaDEX Fund
FXG
93 hedge funds and large institutions have $131M invested in First Trust Consumer Staples AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 92 → 93 (+1)
1.04% less ownership
Funds ownership: 43.88% → 42.84% (-1%)
18% less capital invested
Capital invested by funds: $160M → $131M (-$28.7M)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$4.37M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$1.94M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.07M |
| 4 |
HR
Howe & Rusling
Rochester,
New York
|
+$1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$5.29M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.96M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.94M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
101
Steward Partners Investment Advisory
New York
| – | -$60K | -1,270 | Closed |
|
|
QCIG
102
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$49K | -1,025 | Closed |
|
|
MWPCG
103
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$38K | -800 | Closed |
|
|
NWM
104
Northwest Wealth Management
Spencer,
Iowa
| – | -$34K | -735 | Closed |
|
|
AA
105
Ancora Advisors
Cleveland,
Ohio
| – | -$28K | -605 | Closed |
|
|
MWM
106
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$25K | -555 | Closed |
|
|
GP
107
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$25K | -550 | Closed |
|
|
PFPT
108
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$17K | -359 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -143 | Closed |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | +$184 | +4 | New |
|
|
GWMIA
111
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | +$414 | +9 | New |
|
FXG Hedge Fund Activity: Q4 2018 in Review
93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2018, worth a combined $131M — down 18% from $160M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FXG positions and 17 closed out — a net gain of 2 holders — while 20 added to existing stakes and 33 trimmed.
The largest buyer was Winch Advisory Services, opening a new position worth an estimated $4.37M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.
- 93 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2018, up from 92 in Q3 2018.
- Funds reported $131M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2018, down 18% quarter-over-quarter.
- 19 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2018 and 17 closed out, a net change of +2 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2018 was Winch Advisory Services, an estimated $4.37M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2018 was Morgan Stanley, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2018.