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First Trust Consumer Staples AlphaDEX Fund

99 hedge funds and large institutions have $135M invested in First Trust Consumer Staples AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

18% more capital invested

Capital invested by funds: $115M → $135M (+$20.9M)

9% more funds holding

Funds holding: 9199 (+8)

4.25% more ownership

Funds ownership: 46.35%50.59% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
36
Reduced
23
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
$17.2M +$423K +7,208 +2%
Wells Fargo
2
Wells Fargo
California
$11.4M +$1.92M +32,708 +19%
SPL
3
Smart Portfolios LLC
Washington
$8.22M -$224K -3,822 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.47M +$5.29M +90,066 +219%
NA
5
Navellier & Associates
Nevada
$6.99M +$7.21M +122,711 New
UBS Group
6
UBS Group
Switzerland
$6.58M +$179K +3,047 +3%
Bank of America
7
Bank of America
North Carolina
$6.5M -$218K -3,708 -3%
LPL Financial
8
LPL Financial
California
$5.54M +$482K +8,201 +9%
SWM
9
Strategic Wealth Management
Washington
$5.32M -$104K -1,769 -2%
FEM
10
Fulcrum Equity Management
Texas
$5.21M +$5.37M +91,466 New
RJA
11
Raymond James & Associates
Florida
$4.21M +$52.1K +887 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.06M +$734K +12,501 +21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.22M +$689K +11,735 +26%
Stifel Financial
14
Stifel Financial
Missouri
$2.86M +$618K +10,522 +26%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.65M -$75.5K -1,285 -3%
SWM
16
Spire Wealth Management
Virginia
$2.51M +$470K +8,003 +22%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.19M +$326K +5,545 +17%
Citadel Advisors
18
Citadel Advisors
Florida
$2.16M +$2.22M +37,872 New
HR
19
Howe & Rusling
New York
$2M -$327K -5,562 -14%
MSAM
20
Moloney Securities Asset Management
Missouri
$1.78M +$590K +10,043 +47%
Citigroup
21
Citigroup
New York
$1.64M -$63.3K -1,077 -4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.59M +$116K +1,976 +8%
Ameriprise
23
Ameriprise
Minnesota
$1.58M -$23.1K -394 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.52M +$111K +1,890 +8%
FTUS
25
Flow Traders U.S.
New York
$1.38M +$1.43M +24,270 New

FXG Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q2 2021, worth a combined $135M — up 18% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FXG positions and 9 closed out — a net gain of 8 holders — while 36 added to existing stakes and 23 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $7.21M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.67M sold.

  • 99 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q2 2021, up from 91 in Q1 2021.
  • Funds reported $135M of First Trust Consumer Staples AlphaDEX Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 17 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q2 2021 and 9 closed out, a net change of +8 holders.
  • The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q2 2021 was Navellier & Associates, an estimated $7.21M added.
  • The largest First Trust Consumer Staples AlphaDEX Fund seller in Q2 2021 was Synergy Asset Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2021.