First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
74 hedge funds and large institutions have $696M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 15 closing their positions.
173% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 15
12% more capital invested
Capital invested by funds: $619M → $696M (+$76.5M)
8.15% more ownership
Funds ownership: 52.02% → 60.17% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 78 → 74 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$65.6M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$29.2M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$8.75M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.14M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.57M |
| 3 |
VF
Virtu Financial
New York
|
-$1.8M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$1.65M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.37M |
FXR Hedge Fund Activity: Q3 2014 in Review
74 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q3 2014, worth a combined $696M — up 12% from $619M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FXR and 11 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 41 added.
The largest buyer was F-Squared Investment Management, adding an estimated $65.6M. The largest seller was Bank of America, cutting an estimated $14.5M.
- 74 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q3 2014, down from 78 in Q2 2014.
- Funds reported $696M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q3 2014, up 12% quarter-over-quarter.
- 11 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q3 2014 and 15 closed out, a net change of -4 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q3 2014 was F-Squared Investment Management, an estimated $65.6M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q3 2014 was Bank of America, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2014.