First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
95 hedge funds and large institutions have $242M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 16 closing their positions.
12% more capital invested
Capital invested by funds: $215M → $242M (+$26.4M)
5.75% more ownership
Funds ownership: 58.3% → 64.04% (+5.7%)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less funds holding
Funds holding: 97 → 95 (-2)
49% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$24.2M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
+$18.8M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$10.5M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$3.01M |
| 5 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.24M |
| 4 |
VF
Virtu Financial
New York
|
-$4.5M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
101
Ruggie Capital Group
Tavares,
Florida
| – | -$102K | -2,993 | Closed |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| – | -$82K | -2,416 | Closed |
|
|
CC
103
Claybrook Capital
Wellesley,
Massachusetts
| – | -$79K | -2,326 | Closed |
|
|
WDL
104
Well Done LLC
Holland,
Michigan
| – | -$79K | -2,326 | Closed |
|
|
AIC
105
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$76K | -2,226 | Closed |
|
|
DWM
106
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$53K | -1,548 | Closed |
|
|
GRP
107
Global Retirement Partners
San Rafael,
California
| – | -$43K | -1,268 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -171 | Closed |
|
|
RIA
109
Realta Investment Advisors
Wilmington,
Delaware
| – | +$423 | +11 | New |
|
FXR Hedge Fund Activity: Q1 2019 in Review
95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q1 2019, worth a combined $242M — up 12% from $215M a quarter earlier.
Fund positioning in FXR was balanced in Q1 2019: 16 funds opened new positions, 16 closed out, 21 added to existing stakes and 41 trimmed.
The largest buyer was Fulcrum Equity Management, opening a new position worth an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.
- 95 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q1 2019, down from 97 in Q4 2018.
- Funds reported $242M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q1 2019, up 12% quarter-over-quarter.
- 16 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q1 2019 and 16 closed out, a net change of 0 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q1 2019 was Fulcrum Equity Management, an estimated $24.2M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q1 2019 was Morgan Stanley, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2019.