We are live on ! Find out more
FXO icon

First Trust Financials AlphaDEX Fund

62 hedge funds and large institutions have $488M invested in First Trust Financials AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

267% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 9

47% more capital invested

Capital invested by funds: $332M → $488M (+$156M)

19% more funds holding

Funds holding: 5262 (+10)

3.97% more ownership

Funds ownership: 68.59%72.56% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
33
Reduced
9
Closed
4
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$142M +$107M +5,146,797 +368%
Morgan Stanley
2
Morgan Stanley
New York
$69.4M +$12.1M +580,060 +22%
Wells Fargo
3
Wells Fargo
California
$46M +$2.51M +120,164 +6%
BTS
4
BB&T Securities
Virginia
$35.8M +$610K +29,236 +22%
U
5
UBS
Switzerland
$26.8M +$15.3M +735,364 +147%
Bank of America
6
Bank of America
North Carolina
$24.2M +$7.41M +355,412 +47%
PPA
7
Parametric Portfolio Associates
Washington
$23.7M +$2.94M +141,097 +15%
BFA
8
Beaumont Financial Advisors
Massachusetts
$13.4M +$2.92M +139,882 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.9M +$1.88M +90,321 +20%
PWAG
10
Polaris Wealth Advisory Group
California
$11.7M +$695K +33,323 +7%
CM
11
Churchill Management
California
$7.92M +$7.6M +364,392 New
BUB
12
BBVA USA Bancshares
Texas
$7.57M +$557K +26,719 +8%
Goldman Sachs
13
Goldman Sachs
New York
$6.88M +$5.93M +284,152 +875%
RJA
14
Raymond James & Associates
Florida
$6.74M +$2.05M +98,398 +46%
PI
15
Placemark Investments
Illinois
$6.5M +$1.09M +52,396 +21%
LPL Financial
16
LPL Financial
California
$5.66M +$1.12M +53,510 +26%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.74M +$4.04M +193,798 +814%
TT
18
Tower Trust
Indiana
$4.58M +$130K +6,256 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.08M +$3.31M +158,948 +549%
LI
20
LVZ Inc
Michigan
$3.56M +$3.41M +163,553 New
FA
21
FDx Advisors
Illinois
$3.53M +$550K +26,365 +19%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.64M -$476K -22,837 -16%
Citigroup
23
Citigroup
New York
$2.31M +$105K +5,013 +5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.08M +$211K +10,122 +12%
SAM
25
SignalPoint Asset Management
Missouri
$2.01M +$611K +29,320 +46%

FXO Hedge Fund Activity: Q4 2013 in Review

62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q4 2013, worth a combined $488M — up 47% from $332M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXO positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 9 trimmed.

The largest buyer was F-Squared Investment Management, adding an estimated $107M. The largest seller was Navellier & Associates, exiting entirely with an estimated $59.1M sold.

  • 62 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $488M of First Trust Financials AlphaDEX Fund stock for Q4 2013, up 47% quarter-over-quarter.
  • 15 funds opened new First Trust Financials AlphaDEX Fund positions in Q4 2013 and 4 closed out, a net change of +11 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q4 2013 was F-Squared Investment Management, an estimated $107M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q4 2013 was Navellier & Associates, an estimated $59.1M sold.

Based on aggregated 13F filings for Q4 2013.