First Trust Financials AlphaDEX Fund
FXO
145 hedge funds and large institutions have $534M invested in First Trust Financials AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
2% more capital invested
Capital invested by funds: $524M → $534M (+$10.1M)
1% more funds holding
Funds holding: 144 → 145 (+1)
0.31% less ownership
Funds ownership: 53.65% → 53.33% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
+$12.2M |
| 2 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$6.46M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$4.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.74M |
| 5 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.99M |
| 4 |
Morgan Stanley
New York
|
-$4.26M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHC
151
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$209K | -6,905 | Closed |
|
|
MSAM
152
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$205K | -6,777 | Closed |
|
|
WP
153
WealthShield Partners
Cary,
North Carolina
| – | -$101K | -3,328 | Closed |
|
|
WCM
154
WealthBridge Capital Management
Westerville,
Ohio
| – | -$60K | -1,901 | Closed |
|
|
GCA
155
Genesee Capital Advisors
Auburn,
New York
| – | -$49K | -1,638 | Closed |
|
|
SQA
156
Simon Quick Advisors
Morristown,
New Jersey
| – | -$30K | -1,002 | Closed |
|
157
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$26K | -859 | Closed |
|
|
CAM
158
Cresset Asset Management
Chicago,
Illinois
| – | -$9K | -284 | Closed |
|
|
CFA
159
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$8K | -274 | Closed |
|
|
NWM
160
Northwest Wealth Management
Spencer,
Iowa
| – | -$7K | -223 | Closed |
|
|
VCM
161
Versant Capital Management
Phoenix,
Arizona
| – | -$6K | -200 | Closed |
|
|
HCC
162
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -43 | Closed |
|
FXO Hedge Fund Activity: Q2 2019 in Review
145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q2 2019, worth a combined $534M — up 1.9% from $524M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FXO positions and 18 closed out — a net gain of 5 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Navellier & Associates, opening a new position worth an estimated $12.2M. The largest seller was UBS Group, cutting an estimated $11.5M.
- 145 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q2 2019, up from 144 in Q1 2019.
- Funds reported $534M of First Trust Financials AlphaDEX Fund stock for Q2 2019, up 1.9% quarter-over-quarter.
- 23 funds opened new First Trust Financials AlphaDEX Fund positions in Q2 2019 and 18 closed out, a net change of +5 holders.
- The largest First Trust Financials AlphaDEX Fund buyer in Q2 2019 was Navellier & Associates, an estimated $12.2M added.
- The largest First Trust Financials AlphaDEX Fund seller in Q2 2019 was UBS Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2019.