First Trust Consumer Staples AlphaDEX Fund
FXG
134 hedge funds and large institutions have $1.9B invested in First Trust Consumer Staples AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 69 reducing their positions, and 23 closing their positions.
1.29% less ownership
Funds ownership: 79.77% → 78.48% (-1.3%)
9% less funds holding
Funds holding: 147 → 134 (-13)
18% less capital invested
Capital invested by funds: $2.33B → $1.9B (-$430M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
48% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 69
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.3M |
| 3 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
+$6.03M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.08M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$219M |
| 2 |
Morgan Stanley
New York
|
-$66.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$63.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.4M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFP
151
Ausdal Financial Partners
Davenport,
Iowa
| – | -$191K | -4,301 | Closed |
|
152
Bessemer Group
Woodbridge,
New Jersey
| – | -$94K | -2,109 | Closed |
|
|
IPC
153
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$36K | -815 | Closed |
|
|
CFA
154
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$15K | -334 | Closed |
|
|
NMIS
155
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -35 | Closed |
|
|
AIA
156
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -33 | Closed |
|
FXG Hedge Fund Activity: Q1 2016 in Review
134 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2016, worth a combined $1.9B — down 18% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FXG and 12 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 36 added.
The largest buyer was Goldman Sachs, adding an estimated $24.4M. The largest seller was First Trust Advisors, cutting an estimated $219M.
- 134 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2016, down from 147 in Q4 2015.
- Funds reported $1.9B of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2016, down 18% quarter-over-quarter.
- 12 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2016 and 23 closed out, a net change of -11 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2016 was Goldman Sachs, an estimated $24.4M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2016 was First Trust Advisors, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2016.