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First Trust Consumer Staples AlphaDEX Fund

107 hedge funds and large institutions have $164M invested in First Trust Consumer Staples AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $152M → $164M (+$12.9M)

4% more funds holding

Funds holding: 103107 (+4)

3.08% more ownership

Funds ownership: 47.26%50.34% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.1M +$3.42M +73,855 +12%
Wells Fargo
2
Wells Fargo
California
$17.2M -$690K -14,917 -4%
NA
3
Navellier & Associates
Nevada
$11.8M +$12M +258,472 New
Bank of America
4
Bank of America
North Carolina
$9.73M -$3.64M -78,775 -27%
UBS Group
5
UBS Group
Switzerland
$9.31M -$336K -7,260 -3%
LPL Financial
6
LPL Financial
California
$4.65M +$205K +4,434 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.37M -$333K -7,206 -7%
FI
8
FormulaFolio Investments
Michigan
$4.21M +$249K +5,377 +6%
AWM
9
AE Wealth Management
Kansas
$4.15M +$1.7M +36,634 +67%
SS
10
Simplicity Solutions
Minnesota
$4.02M +$1.76M +38,120 +76%
SPL
11
Smart Portfolios LLC
Washington
$3.95M -$40.4K -873 -1%
RJA
12
Raymond James & Associates
Florida
$3.47M +$310K +6,702 +10%
SAM
13
Shamrock Asset Management
Texas
$3.22M -$172K -3,718 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.08M -$169K -3,645 -5%
Stifel Financial
15
Stifel Financial
Missouri
$2.93M +$34.9K +754 +1%
AG
16
Advisor Group
Arizona
$2.82M -$373K -8,072 -12%
SWM
17
Strategic Wealth Management
Washington
$2.8M -$21.4K -463 -0.7%
Ameriprise
18
Ameriprise
Minnesota
$2.77M -$281K -6,080 -9%
Citigroup
19
Citigroup
New York
$2.37M +$52.1K +1,126 +2%
CL
20
Cabana LLC
Arkansas
$2.23M +$1.19M +25,734 +113%
CW
21
CreativeOne Wealth
Kansas
$1.75M +$1.77M +38,254 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.73M -$1.19M -25,649 -40%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.64M +$4.72K +102 +0.3%
ACP
24
Aveo Capital Partners
Colorado
$1.58M +$68.9K +1,489 +5%
VCM
25
Virtue Capital Management
Tennessee
$1.37M +$1.39M +30,008 New

FXG Hedge Fund Activity: Q2 2019 in Review

107 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2019, worth a combined $164M — up 8.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXG positions and 9 closed out — a net gain of 6 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $12M. The largest seller was Bank of America, cutting an estimated $3.64M.

  • 107 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2019, up from 103 in Q1 2019.
  • Funds reported $164M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2019, up 8.5% quarter-over-quarter.
  • 15 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2019 and 9 closed out, a net change of +6 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2019 was Navellier & Associates, an estimated $12M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2019 was Bank of America, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2019.