First Trust Consumer Staples AlphaDEX Fund
FXG
142 hedge funds and large institutions have $370M invested in First Trust Consumer Staples AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 27 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
3.17% less ownership
Funds ownership: 66.94% → 63.77% (-3.2%)
3% less funds holding
Funds holding: 147 → 142 (-5)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
19% less capital invested
Capital invested by funds: $455M → $370M (-$85.4M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.44M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.41M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$4.78M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$4.33M |
| 5 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$15.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$15M |
| 3 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$13.7M |
| 4 |
EE
EWG Elevate
Roseville,
California
|
-$11.6M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$8.59M |
FXG Hedge Fund Activity: Q3 2022 in Review
142 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in First Trust Consumer Staples AlphaDEX Fund (FXG) for Q3 2022, worth a combined $370M — down 19% from $455M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FXG and 24 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 59 added.
The largest buyer was Osaic Holdings, adding an estimated $7.44M. The largest seller was Empowered Funds, exiting entirely with an estimated $15.7M sold.
- 142 institutional investors held First Trust Consumer Staples AlphaDEX Fund (FXG) as of Q3 2022, down from 147 in Q2 2022.
- Funds reported $370M of First Trust Consumer Staples AlphaDEX Fund stock for Q3 2022, down 19% quarter-over-quarter.
- 24 funds opened new First Trust Consumer Staples AlphaDEX Fund positions in Q3 2022 and 27 closed out, a net change of -3 holders.
- The largest First Trust Consumer Staples AlphaDEX Fund buyer in Q3 2022 was Osaic Holdings, an estimated $7.44M added.
- The largest First Trust Consumer Staples AlphaDEX Fund seller in Q3 2022 was Empowered Funds, an estimated $15.7M sold.
Based on aggregated 13F filings for Q3 2022.