First Trust Consumer Staples AlphaDEX Fund
FXG
76 hedge funds and large institutions have $571M invested in First Trust Consumer Staples AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 16 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
0% more funds holding
Funds holding: 76 → 76 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
7.77% less ownership
Funds ownership: 70.05% → 62.27% (-7.8%)
22% less capital invested
Capital invested by funds: $736M → $571M (-$165M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.7M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$16.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.77M |
| 4 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
+$3.53M |
| 5 |
SG Americas Securities
New York
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$139M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$23M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$18.8M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$13.4M |
| 5 |
Morgan Stanley
New York
|
-$9.61M |
FXG Hedge Fund Activity: Q1 2014 in Review
76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q1 2014, worth a combined $571M — down 22% from $736M a quarter earlier.
Fund positioning in FXG was balanced in Q1 2014: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 20 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $18.7M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $139M sold.
- 76 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $571M of First Trust Consumer Staples AlphaDEX Fund stock for Q1 2014, down 22% quarter-over-quarter.
- 16 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q1 2014 and 16 closed out, a net change of 0 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q1 2014 was First Trust Advisors, an estimated $18.7M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q1 2014 was F-Squared Investment Management, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2014.