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First Trust Energy AlphaDEX Fund

60 hedge funds and large institutions have $636M invested in First Trust Energy AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

30% more funds holding

Funds holding: 4660 (+14)

25% more capital invested

Capital invested by funds: $507M → $636M (+$129M)

13.28% more ownership

Funds ownership: 87.48%100.76% (+13%)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
18
Increased
23
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FXN Hedge Fund Activity: Q2 2014 in Review

60 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q2 2014, worth a combined $636M — up 25% from $507M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FXN positions and 4 closed out — a net gain of 14 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $68.6M. The largest seller was F-Squared Investment Management, cutting an estimated $105M.

  • 60 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $636M of First Trust Energy AlphaDEX Fund stock for Q2 2014, up 25% quarter-over-quarter.
  • 18 funds opened new First Trust Energy AlphaDEX Fund positions in Q2 2014 and 4 closed out, a net change of +14 holders.
  • The largest First Trust Energy AlphaDEX Fund buyer in Q2 2014 was Bank of America, an estimated $68.6M added.
  • The largest First Trust Energy AlphaDEX Fund seller in Q2 2014 was F-Squared Investment Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2014.