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First Trust Energy AlphaDEX Fund

88 hedge funds and large institutions have $235M invested in First Trust Energy AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more capital invested

Capital invested by funds: $99.2M → $235M (+$136M)

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

13% more funds holding

Funds holding: 7888 (+10)

10.96% more ownership

Funds ownership: 48.4%59.35% (+11%)

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
31
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$332K +$64.8K +4,012 +26%
SWP
52
Stratos Wealth Partners
Ohio
$318K +$15.6K +966 +5%
CC
53
Cedar Capital
Illinois
$280K +$24.8K +1,532 +10%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$269K
SG
55
StoneX Group
New York
$255K +$244K +15,089 New
PAG
56
Private Advisor Group
New Jersey
$193K -$60.5K -3,746 -25%
SCA
57
Snowden Capital Advisors
New York
$173K -$6.16K -381 -4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$160K +$9.34K +578 +7%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$118K
IA
60
IFP Advisors
Florida
$107K -$5.95K -368 -5%
ASN
61
Advisory Services Network
Georgia
$82K +$72.6K +4,490 +1,463%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K
FHA
63
Flagship Harbor Advisors
Massachusetts
$81K +$77.6K +4,800 New
WTC
64
WhitTier Trust Company
Nevada
$68K
SFM
65
Signet Financial Management
New Jersey
$68K +$517 +32 +0.8%
CWA
66
Clarus Wealth Advisors
Arizona
$50K +$56.2K +3,478 New
SPIA
67
Steward Partners Investment Advisory
New York
$49K +$11.3K +701 +32%
NWM
68
Northwest Wealth Management
Iowa
$39K
AA
69
Advisory Alpha
Michigan
$31K -$35.7K -2,212 -55%
SEI Investments
70
SEI Investments
Pennsylvania
$24K
WT
71
Washington Trust
Rhode Island
$20K +$19K +1,174 New
APA
72
American Portfolios Advisors
New York
$17.8K +$6.77K +419 +66%
BA
73
Ballew Advisors
Mississippi
$15K
S
74
SignatureFD
Georgia
$14K +$13.4K +828 New
GWM
75
Geneos Wealth Management
Colorado
$13K -$16.1K -999 -56%

FXN Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q2 2018, worth a combined $235M — up 137% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FXN positions and 9 closed out — a net gain of 12 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $21.9M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $2.22M sold.

  • 88 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $235M of First Trust Energy AlphaDEX Fund stock for Q2 2018, up 137% quarter-over-quarter.
  • 21 funds opened new First Trust Energy AlphaDEX Fund positions in Q2 2018 and 9 closed out, a net change of +12 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q2 2018 was Navellier & Associates, an estimated $21.9M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q2 2018 was Merriman Wealth Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q2 2018.