First Trust Consumer Staples AlphaDEX Fund
FXG
148 hedge funds and large institutions have $1.88B invested in First Trust Consumer Staples AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 134 → 148 (+14)
1% less capital invested
Capital invested by funds: $1.9B → $1.88B (-$21.9M)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
4.3% less ownership
Funds ownership: 78.48% → 74.17% (-4.3%)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$26.5M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$15.4M |
| 3 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$14.2M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$6.03M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$37.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$35M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$21.9M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$19.3M |
| 5 |
Morgan Stanley
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$3.21M | -69,639 | Closed |
|
|
SIM
152
Sonora Investment Management
Tucson,
Arizona
| – | -$107K | -2,333 | Closed |
|
|
GBBWRPM
153
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$26K | -575 | Closed |
|
|
RCA
154
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$18K | -389 | Closed |
|
|
FCCM
155
First City Capital Management
Savannah,
Georgia
| – | -$12.5K | -270 | Closed |
|
|
FFC
156
First Financial Corp
Terre Haute,
Indiana
| – | -$5K | -100 | Closed |
|
FXG Hedge Fund Activity: Q2 2016 in Review
148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2016, worth a combined $1.88B — down 1.1% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FXG positions and 9 closed out — a net gain of 17 holders — while 51 added to existing stakes and 55 trimmed.
The largest buyer was Hays Advisory, opening a new position worth an estimated $26.5M. The largest seller was First Trust Advisors, cutting an estimated $37.6M.
- 148 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2016, up from 134 in Q1 2016.
- Funds reported $1.88B of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2016, down 1.1% quarter-over-quarter.
- 26 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2016 and 9 closed out, a net change of +17 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2016 was Hays Advisory, an estimated $26.5M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2016 was First Trust Advisors, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2016.