First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
61 hedge funds and large institutions have $173M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 62.36% → 62.13% (-0.23%)
10% less funds holding
Funds holding: 68 → 61 (-7)
36% less capital invested
Capital invested by funds: $273M → $173M (-$99.5M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
61% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$3.41M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.55M |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$358K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$321K |
| 5 |
Goldman Sachs
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$9.57M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.92M |
FXR Hedge Fund Activity: Q3 2015 in Review
61 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q3 2015, worth a combined $173M — down 36% from $273M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FXR and 9 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 12 added.
The largest buyer was Aviance Capital Management, opening a new position worth an estimated $3.41M. The largest seller was Morgan Stanley, cutting an estimated $12.1M.
- 61 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q3 2015, down from 68 in Q2 2015.
- Funds reported $173M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q3 2015, down 36% quarter-over-quarter.
- 9 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q3 2015 and 15 closed out, a net change of -6 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q3 2015 was Aviance Capital Management, an estimated $3.41M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q3 2015 was Morgan Stanley, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2015.