First Trust Consumer Staples AlphaDEX Fund
FXG
147 hedge funds and large institutions have $2.33B invested in First Trust Consumer Staples AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
17% more funds holding
Funds holding: 126 → 147 (+21)
17% more capital invested
Capital invested by funds: $2B → $2.33B (+$333M)
2.78% more ownership
Funds ownership: 76.98% → 79.77% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$35.3M |
| 3 |
Morgan Stanley
New York
|
+$31.2M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$19.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.87M |
| 3 |
Jane Street
New York
|
-$7.01M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.67M |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$201K | -4,800 | Closed |
|
|
BAM
152
Bruderman Asset Management
Locust Valley,
New York
| – | -$16K | -370 | Closed |
|
|
MA
153
MUFG Americas
New York
| – | -$11K | -261 | Closed |
|
|
KCM
154
Karp Capital Management
Sausalito,
California
| – | -$8K | -200 | Closed |
|
FXG Hedge Fund Activity: Q4 2015 in Review
147 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2015, worth a combined $2.33B — up 17% from $2B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FXG positions and 8 closed out — a net gain of 22 holders — while 63 added to existing stakes and 39 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $82.2M. The largest seller was Goldman Sachs, cutting an estimated $13.8M.
- 147 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $2.33B of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2015, up 17% quarter-over-quarter.
- 30 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2015 and 8 closed out, a net change of +22 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2015 was First Trust Advisors, an estimated $82.2M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2015 was Goldman Sachs, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2015.