First Trust Energy AlphaDEX Fund
FXN
71 hedge funds and large institutions have $62.4M invested in First Trust Energy AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 17 closing their positions.
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 73 → 71 (-2)
5.88% less ownership
Funds ownership: 51.02% → 45.14% (-5.9%)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
35% less capital invested
Capital invested by funds: $96.2M → $62.4M (-$33.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 2 |
VF
Virtu Financial
New York
|
+$955K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$818K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$554K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.39M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.57M |
| 4 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$2.67M |
| 5 |
Morgan Stanley
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$132K | -10,175 | Closed |
|
|
CWA
77
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$63K | -4,856 | Closed |
|
|
WCM
78
WealthBridge Capital Management
Westerville,
Ohio
| – | -$27K | -2,233 | Closed |
|
|
CA
79
Cetera Advisors
Denver,
Colorado
| – | -$28K | -2,143 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$18K | -1,388 | Closed |
|
|
NWM
81
Northwest Wealth Management
Spencer,
Iowa
| – | -$13K | -1,010 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -830 | Closed |
|
|
AIC
83
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -200 | Closed |
|
|
HCC
84
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -72 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +2 | New |
|
FXN Hedge Fund Activity: Q2 2019 in Review
71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q2 2019, worth a combined $62.4M — down 35% from $96.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FXN and 16 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 17 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.38M. The largest seller was UBS Group, cutting an estimated $9.39M.
- 71 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q2 2019, down from 73 in Q1 2019.
- Funds reported $62.4M of First Trust Energy AlphaDEX Fund stock for Q2 2019, down 35% quarter-over-quarter.
- 16 funds opened new First Trust Energy AlphaDEX Fund positions in Q2 2019 and 17 closed out, a net change of -1 holder.
- The largest First Trust Energy AlphaDEX Fund buyer in Q2 2019 was Citadel Advisors, an estimated $1.38M added.
- The largest First Trust Energy AlphaDEX Fund seller in Q2 2019 was UBS Group, an estimated $9.39M sold.
Based on aggregated 13F filings for Q2 2019.