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First Trust Financials AlphaDEX Fund

86 hedge funds and large institutions have $920M invested in First Trust Financials AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

159% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $730M → $920M (+$190M)

15% more funds holding

Funds holding: 7586 (+11)

7.13% less ownership

Funds ownership: 77.33%70.2% (-7.1%)

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
44
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
Navellier & Associates
Nevada
$1.77M +$325K +14,372 +23%
ACM
27
Aviance Capital Management
Florida
$1.61M +$1.56M +69,101 New
BRWM
28
B. Riley Wealth Management
Tennessee
$1.57M -$635K -28,092 -29%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.44M +$18.6K +824 +1%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.36M +$360K +15,949 +38%
SS
31
Simplicity Solutions
Minnesota
$1.35M +$1.31M +58,061 New
OC
32
Oppenheimer & Co
New York
$1.29M +$487K +21,573 +64%
Deutsche Bank
33
Deutsche Bank
Germany
$1.24M +$267K +11,823 +28%
HFS
34
HL Financial Services
Kentucky
$1.17M +$262K +11,588 +30%
Citadel Advisors
35
Citadel Advisors
Florida
$1.04M +$1.01M +44,917 New
TRCT
36
Tower Research Capital (TRC)
New York
$1.02M +$85.1K +3,769 +9%
DADC
37
D.A. Davidson & Co
Montana
$1.01M +$20K +884 +2%
Ameriprise
38
Ameriprise
Minnesota
$821K +$40.2K +1,781 +5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$713K -$19.5K -865 -3%
PFS
40
Prospera Financial Services
Texas
$685K +$166K +7,331 +33%
B
41
Baird
Wisconsin
$683K -$23.3K -1,033 -3%
CS
42
Credit Suisse
Switzerland
$617K +$344K +15,228 +135%
CAM
43
Concorde Asset Management
Michigan
$611K +$594K +26,284 New
FA
44
FDx Advisors
Illinois
$542K +$160K +7,063 +43%
FHC
45
First Heartland Consultants
Missouri
$508K -$142K -6,275 -22%
RIA
46
Regal Investment Advisors
Michigan
$492K
SB
47
Suntrust Banks
Georgia
$425K +$69K +3,056 +20%
TH
48
Timber Hill
Connecticut
$415K -$96.3K -4,263 -19%
ACM
49
Argentus Capital Management
Texas
$405K +$57.9K +2,561 +17%
IH
50
IFC Holdings
Florida
$380K -$117K -5,162 -24%

FXO Hedge Fund Activity: Q4 2014 in Review

86 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q4 2014, worth a combined $920M — up 26% from $730M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FXO positions and 2 closed out — a net gain of 12 holders — while 44 added to existing stakes and 17 trimmed.

The largest buyer was F-Squared Investment Management, adding an estimated $67.8M. The largest seller was Royal Bank of Canada, cutting an estimated $2.22M.

  • 86 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q4 2014, up from 75 in Q3 2014.
  • Funds reported $920M of First Trust Financials AlphaDEX Fund stock for Q4 2014, up 26% quarter-over-quarter.
  • 14 funds opened new First Trust Financials AlphaDEX Fund positions in Q4 2014 and 2 closed out, a net change of +12 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q4 2014 was F-Squared Investment Management, an estimated $67.8M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q4 2014 was Royal Bank of Canada, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2014.