First Trust Consumer Staples AlphaDEX Fund
FXG
148 hedge funds and large institutions have $480M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
30% more capital invested
Capital invested by funds: $369M → $480M (+$111M)
4.51% more ownership
Funds ownership: 63.77% → 68.28% (+4.5%)
4% more funds holding
Funds holding: 142 → 148 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$33.8M |
| 2 |
Morgan Stanley
New York
|
+$13.1M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.07M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.8M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.54M |
| 3 |
SIM
Seaview Investment Managers
Miami,
Florida
|
-$2.76M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$687K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$433K | -7,613 | Closed |
|
|
LSA
152
Lion Street Advisors
Austin,
Texas
| – | -$367K | -6,435 | Closed |
|
|
TCWM
153
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$348K | -6,117 | Closed |
|
|
PAG
154
Private Advisory Group
Redmond,
Washington
| – | -$302K | -5,306 | Closed |
|
155
Citadel Advisors
Miami,
Florida
| – | -$272K | -4,778 | Closed |
|
|
BAM
156
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$212K | -3,726 | Closed |
|
|
LFAS
157
Level Four Advisory Services
Dallas,
Texas
| – | -$206K | -3,627 | Closed |
|
|
CA
158
Cetera Advisors
Denver,
Colorado
| – | -$204K | -3,581 | Closed |
|
|
AIP
159
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$118K | -2,080 | Closed |
|
|
WWMSC
160
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$11K | -200 | Closed |
|
|
FA
161
Flagstar Advisors
New York
| – | -$8.76K | -154 | Closed |
|
|
ODG
162
O'Dell Group
Cincinnati,
Ohio
| – | -$6K | -111 | Closed |
|
FXG Hedge Fund Activity: Q4 2022 in Review
148 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q4 2022, worth a combined $480M — up 30% from $369M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FXG positions and 15 closed out — a net gain of 10 holders — while 58 added to existing stakes and 40 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $33.8M. The largest seller was Wells Fargo, cutting an estimated $11.8M.
- 148 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q4 2022, up from 142 in Q3 2022.
- Funds reported $480M of First Trust Consumer Staples AlphaDEX Fund stock for Q4 2022, up 30% quarter-over-quarter.
- 25 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q4 2022 and 15 closed out, a net change of +10 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q4 2022 was Harel Insurance Investments & Financial Services, an estimated $33.8M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q4 2022 was Wells Fargo, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2022.