First Trust Consumer Staples AlphaDEX Fund
FXG
87 hedge funds and large institutions have $1.05B invested in First Trust Consumer Staples AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 8 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 16
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
84% more capital invested
Capital invested by funds: $571M → $1.05B (+$480M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 76 → 87 (+11)
8.98% more ownership
Funds ownership: 62.27% → 71.26% (+9%)
77% less call options, than puts
Call options by funds: $215K | Put options by funds: $920K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$203M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$28.1M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$21.8M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
-$3.65M |
| 2 |
SG Americas Securities
New York
|
-$2.85M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.23M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.74M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
FXG Hedge Fund Activity: Q2 2014 in Review
87 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2014, worth a combined $1.05B — up 84% from $571M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FXG positions and 8 closed out — a net gain of 12 holders — while 46 added to existing stakes and 16 trimmed.
The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $203M. The largest seller was Select Asset Management & Trust, exiting entirely with an estimated $3.65M sold.
- 87 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2014, up from 76 in Q1 2014.
- Funds reported $1.05B of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2014, up 84% quarter-over-quarter.
- 20 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2014 and 8 closed out, a net change of +12 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2014 was F-Squared Investment Management, an estimated $203M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2014 was Select Asset Management & Trust, an estimated $3.65M sold.
Based on aggregated 13F filings for Q2 2014.