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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR

145 hedge funds and large institutions have $1.44B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

0.53% less ownership

Funds ownership: 83.63% → 83.09% (-0.53%)

4% less capital invested

Capital invested by funds: $1.5B → $1.44B (-$60.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 148 → 145 (-3)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
11
Increased
66
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.93M
2
Morgan Stanley
Morgan Stanley
New York
+$6.28M
3
First Trust Advisors
First Trust Advisors
Illinois
+$5.81M
4
Wells Fargo
Wells Fargo
California
+$5.41M
5
LPL Financial
LPL Financial
California
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$12.1M
2
NEIRG
New England Investment & Retirement Group
Massachusetts
-$10.1M
3
JIP
Jaffetilchin Investment Partners
Florida
-$8.81M
4
VCM
Virtue Capital Management
Tennessee
-$5.24M
5
Goldman Sachs
Goldman Sachs
New York
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
151
Cornerstone Wealth Management
Missouri
– -$824K -13,965 Closed
ARC
152
Advisor Resource Council
Texas
– -$672K -11,395 Closed
MW
153
Marks Wealth
Maryland
– -$368K -6,230 Closed
BFA
154
Beaumont Financial Advisors
Massachusetts
– -$345K -6,066 Closed
1WM
155
1900 Wealth Management
Texas
– -$301K -5,104 Closed
CCM
156
Covington Capital Management
California
– -$159K -2,700 Closed
SB
157
Strategic Blueprint
Georgia
– -$120K -2,041 Closed
FCAS
158
First Command Advisory Services
Texas
– +$1.43K +24 New
3 4 5 6
7

FXR Hedge Fund Activity: Q3 2021 in Review

145 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q3 2021, worth a combined $1.44B — down 4% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FXR and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $7.93M. The largest seller was Empowered Funds, exiting entirely with an estimated $12.1M sold.

  • 145 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q3 2021, down from 148 in Q2 2021.
  • Funds reported $1.44B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q3 2021, down 4% quarter-over-quarter.
  • 11 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q3 2021 and 12 closed out, a net change of -1 holder.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q3 2021 was Citadel Advisors, an estimated $7.93M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q3 2021 was Empowered Funds, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2021.