First Trust Energy AlphaDEX Fund
FXN
95 hedge funds and large institutions have $1.26B invested in First Trust Energy AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
4% more funds holding
Funds holding: 91 → 95 (+4)
0% more capital invested
Capital invested by funds: $1.26B → $1.26B (+$6.16M)
0.09% more ownership
Funds ownership: 82.7% → 82.79% (+0.09%)
22% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$12M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.39M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.29M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$4.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$24.8M |
| 2 |
Morgan Stanley
New York
|
-$14.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.3M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.1M |
FXN Hedge Fund Activity: Q3 2016 in Review
95 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy AlphaDEX Fund (FXN) for Q3 2016, worth a combined $1.26B — up 0.49% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FXN positions and 6 closed out — a net gain of 6 holders — while 32 added to existing stakes and 41 trimmed.
The largest buyer was NewSquare Capital, adding an estimated $12M. The largest seller was First Trust Advisors, cutting an estimated $24.8M.
- 95 institutional investors held First Trust Energy AlphaDEX Fund (FXN) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $1.26B of First Trust Energy AlphaDEX Fund stock for Q3 2016, up 0.49% quarter-over-quarter.
- 12 funds opened new First Trust Energy AlphaDEX Fund positions in Q3 2016 and 6 closed out, a net change of +6 holders.
- The largest First Trust Energy AlphaDEX Fund buyer in Q3 2016 was NewSquare Capital, an estimated $12M added.
- The largest First Trust Energy AlphaDEX Fund seller in Q3 2016 was First Trust Advisors, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2016.