First Trust Energy AlphaDEX Fund
FXN
82 hedge funds and large institutions have $1.1B invested in First Trust Energy AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 8 closing their positions.
1,052% more capital invested
Capital invested by funds: $95.1M → $1.1B (+$1B)
400% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 8
200% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 9
144.05% more ownership
Funds ownership: 48.52% → 192.57% (+144%)
64% more funds holding
Funds holding: 50 → 82 (+32)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $141K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$591M |
| 2 |
Morgan Stanley
New York
|
+$85.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$70.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$1.95M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$626K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Bartlett & Co
Cincinnati,
Ohio
| $6K | – | – | – |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $6K | +$5.06K | +400 | New |
|
|
WEC
78
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.65K | – | – | – |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.86K | +226 | New |
|
80
SEI Investments
Oaks,
Pennsylvania
| $2K | +$2.11K | +167 | New |
|
81
Creative Planning
Overland Park,
Kansas
| $1K | -$6.22K | -492 | -92% |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$1.82M | -131,344 | Closed |
|
|
83
Citadel Advisors
Miami,
Florida
| – | -$1.42M | -102,411 | Closed |
|
|
CCS
84
Crosspoint Capital Strategies
Orinda,
California
| – | -$1.95M | -93,293 | Closed |
|
|
VKH
85
Virtu KCG Holdings
New York
| – | -$626K | -45,178 | Closed |
|
|
FAAS
86
First Allied Advisory Services
San Diego,
California
| – | -$280K | -20,695 | Closed |
|
87
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$187K | -13,456 | Closed |
|
|
GT
88
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$25K | -1,830 | Closed |
|
|
CG
89
Cutler Group
San Francisco,
California
| – | -$8.85K | -700 | Closed |
|
FXN Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q1 2016, worth a combined $1.1B — up 1,052% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FXN positions and 8 closed out — a net gain of 32 holders — while 27 added to existing stakes and 9 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $591M. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $1.95M sold.
- 82 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q1 2016, up from 50 in Q4 2015.
- Funds reported $1.1B of First Trust Energy AlphaDEX Fund stock for Q1 2016, up 1,052% quarter-over-quarter.
- 40 funds opened new First Trust Energy AlphaDEX Fund positions in Q1 2016 and 8 closed out, a net change of +32 holders.
- The largest First Trust Energy AlphaDEX Fund buyer in Q1 2016 was First Trust Advisors, an estimated $591M added.
- The largest First Trust Energy AlphaDEX Fund seller in Q1 2016 was Crosspoint Capital Strategies, an estimated $1.95M sold.
Based on aggregated 13F filings for Q1 2016.