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First Trust Financials AlphaDEX Fund

101 hedge funds and large institutions have $660M invested in First Trust Financials AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $556M → $660M (+$104M)

15% more funds holding

Funds holding: 88101 (+13)

1.05% less ownership

Funds ownership: 64.48%63.43% (-1%)

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
25
Increased
48
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$147M +$8.37M +355,287 +6%
Wells Fargo
2
Wells Fargo
California
$127M +$28.5M +1,211,094 +29%
UBS Group
3
UBS Group
Switzerland
$60.8M +$14.9M +632,852 +32%
Bank of America
4
Bank of America
North Carolina
$50.6M +$9.19M +389,685 +22%
AIM
5
Astor Investment Management
Illinois
$38.6M -$25.9K -1,098 -0.1%
LPL Financial
6
LPL Financial
California
$28.3M +$13.5M +570,794 +86%
HA
7
Hays Advisory
Tennessee
$22.9M +$23.3M +987,487 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.2M +$7.04M +298,705 +61%
SAM
9
Shamrock Asset Management
Texas
$17.9M +$18.2M +772,323 New
ACM
10
Aviance Capital Management
Florida
$17.6M +$2.21M +93,595 +14%
RJA
11
Raymond James & Associates
Florida
$12.8M +$1.4M +59,518 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11M +$1.9M +80,716 +21%
Stifel Financial
13
Stifel Financial
Missouri
$6.75M +$1.38M +58,721 +25%
UCFA
14
United Capital Financial Advisors
Texas
$6.61M -$692K -29,338 -9%
Ameriprise
15
Ameriprise
Minnesota
$6.21M +$1.62M +68,813 +34%
SAM
16
SignalPoint Asset Management
Missouri
$5.26M +$1.08M +45,966 +25%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.75M +$1.46M +62,027 +43%
HCIA
18
Hochman Cole Investment Advisors
Illinois
$4.65M +$4.73M +200,784 New
BTS
19
BB&T Securities
Virginia
$4.61M -$597K -25,307 -11%
FHA
20
First Horizon Advisors
Tennessee
$4.34M +$4.42M +187,455 New
Citadel Advisors
21
Citadel Advisors
Florida
$4.13M +$798K +33,866 +23%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$4.11M +$97.3K +4,126 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.32M -$642K -27,231 -16%
AIG
24
American International Group
New York
$2.63M +$454K +19,244 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.51M +$844K +35,817 +49%

FXO Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Financials AlphaDEX Fund (FXO) for Q4 2015, worth a combined $660M — up 19% from $556M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FXO positions and 11 closed out — a net gain of 14 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, adding an estimated $28.5M. The largest seller was Goldman Sachs, cutting an estimated $23.7M.

  • 101 institutional investors held First Trust Financials AlphaDEX Fund (FXO) as of Q4 2015, up from 88 in Q3 2015.
  • Funds reported $660M of First Trust Financials AlphaDEX Fund stock for Q4 2015, up 19% quarter-over-quarter.
  • 25 funds opened new First Trust Financials AlphaDEX Fund positions in Q4 2015 and 11 closed out, a net change of +14 holders.
  • The largest First Trust Financials AlphaDEX Fund buyer in Q4 2015 was Wells Fargo, an estimated $28.5M added.
  • The largest First Trust Financials AlphaDEX Fund seller in Q4 2015 was Goldman Sachs, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2015.