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First Trust Energy AlphaDEX Fund

78 hedge funds and large institutions have $99.2M invested in First Trust Energy AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% more ownership

Funds ownership: 48%48.4% (+0.4%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

1% less funds holding

Funds holding: 7978 (-1)

12% less capital invested

Capital invested by funds: $112M → $99.2M (-$13.1M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
23
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69K +$38.1K +2,585 +117%
AA
52
Advisory Alpha
Michigan
$67K -$26.9K -1,824 -31%
SFM
53
Signet Financial Management
New Jersey
$57K +$58.8K +3,989 New
WTC
54
WhitTier Trust Company
Nevada
$57K +$58.9K +4,000 New
RFWA
55
RPg Family Wealth Advisory
Massachusetts
$46.7K -$7.13K -484 -13%
NWM
56
Northwest Wealth Management
Iowa
$34K +$34.3K +2,329 New
SPIA
57
Steward Partners Investment Advisory
New York
$31K -$74 -5 -0.2%
GWM
58
Geneos Wealth Management
Colorado
$25K +$15.7K +1,063 +147%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$21K +$21.8K +1,480 +148,000%
SEI Investments
60
SEI Investments
Pennsylvania
$20K
BA
61
Ballew Advisors
Mississippi
$13K +$13.3K +903 New
RFM
62
Royal Fund Management
Florida
$11K -$7.78K -528 -39%
APA
63
American Portfolios Advisors
New York
$9.07K
FCMT
64
Founders Capital Management (Texas)
Texas
$9K
TFA
65
Transamerica Financial Advisors
Florida
$8K -$1.78K -121 -19%
WP
66
WealthShield Partners
North Carolina
$7K
NC
67
NewSquare Capital
Pennsylvania
$6K
William Blair & Company
68
William Blair & Company
Illinois
$6K +$5.89K +400 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$5K
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$5K
JP Morgan Chase
71
JP Morgan Chase
New York
$4K -$810 -55 -17%
ASN
72
Advisory Services Network
Georgia
$4K
MOS
73
MGO One Seven
Ohio
$2K -$8.62K -585 -77%
FGAM
74
Financial Gravity Asset Management
Texas
$2K +$2.11K +143 New
FGC
75
Financial Gravity Companies
Texas
$2K +$2.11K +143 New

FXN Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q1 2018, worth a combined $99.2M — down 12% from $112M a quarter earlier.

Fund positioning in FXN was balanced in Q1 2018: 16 funds opened new positions, 16 closed out, 23 added to existing stakes and 25 trimmed.

The largest buyer was Shamrock Asset Management, opening a new position worth an estimated $4.56M. The largest seller was Wells Fargo, cutting an estimated $3.78M.

  • 78 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q1 2018, down from 79 in Q4 2017.
  • Funds reported $99.2M of First Trust Energy AlphaDEX Fund stock for Q1 2018, down 12% quarter-over-quarter.
  • 16 funds opened new First Trust Energy AlphaDEX Fund positions in Q1 2018 and 16 closed out, a net change of 0 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q1 2018 was Shamrock Asset Management, an estimated $4.56M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q1 2018 was Wells Fargo, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2018.