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First Trust Financials AlphaDEX Fund

66 hedge funds and large institutions have $755M invested in First Trust Financials AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 7

55% more capital invested

Capital invested by funds: $488M → $755M (+$267M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

6% more funds holding

Funds holding: 6266 (+4)

4.17% more ownership

Funds ownership: 72.56%76.73% (+4.2%)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
40
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.56M +$1.53M +71,449 New
OC
27
Oppenheimer & Co
New York
$1.35M -$99K -4,624 -7%
AIM
28
Astor Investment Management
Illinois
$1.22M +$1.19M +55,737 New
CS
29
Credit Suisse
Switzerland
$1.1M +$37.1K +1,734 +4%
AIG
30
American International Group
New York
$1.06M +$126K +5,868 +14%
VKH
31
Virtu KCG Holdings
New York
$934K +$915K +42,763 New
Creative Planning
32
Creative Planning
Kansas
$873K +$855K +39,970 +133,233%
B
33
Baird
Wisconsin
$837K +$432K +20,171 +111%
DADC
34
D.A. Davidson & Co
Montana
$835K +$41.3K +1,931 +5%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$705K +$41.3K +1,928 +6%
PFS
36
Prospera Financial Services
Texas
$624K +$268K +12,544 +74%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$535K +$110K +5,136 +26%
FHC
38
First Heartland Consultants
Missouri
$498K +$49.2K +2,300 +11%
SAM
39
Shamrock Asset Management
Texas
$453K +$142K +6,614 +47%
JP Morgan Chase
40
JP Morgan Chase
New York
$395K -$71.1K -3,324 -16%
RIA
41
Regal Investment Advisors
Michigan
$392K +$384K +17,960 New
CS
42
Comerica Securities
Michigan
$351K +$344K +16,069 New
HFS
43
HL Financial Services
Kentucky
$341K +$107K +4,978 +47%
FAAS
44
First Allied Advisory Services
California
$319K +$316K +14,748 New
NA
45
Navellier & Associates
Nevada
$311K +$305K +14,247 New
DWA
46
Dorsey Wright & Associates
California
$272K +$267K +12,481 New
AP
47
Advisors Preferred
Maryland
$264K +$148K +6,931 +134%
SB
48
Suntrust Banks
Georgia
$255K +$251K +11,718 New
WA
49
WFG Advisors
Texas
$248K +$96.8K +4,525 +66%
First Trust Advisors
50
First Trust Advisors
Illinois
$236K -$63.9K -2,984 -22%

FXO Hedge Fund Activity: Q1 2014 in Review

66 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q1 2014, worth a combined $755M — up 55% from $488M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FXO positions and 8 closed out — a net gain of 4 holders — while 40 added to existing stakes and 7 trimmed.

The largest buyer was F-Squared Investment Management, adding an estimated $148M. The largest seller was Churchill Management, exiting entirely with an estimated $7.92M sold.

  • 66 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $755M of First Trust Financials AlphaDEX Fund stock for Q1 2014, up 55% quarter-over-quarter.
  • 12 funds opened new First Trust Financials AlphaDEX Fund positions in Q1 2014 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q1 2014 was F-Squared Investment Management, an estimated $148M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q1 2014 was Churchill Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q1 2014.