First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
53 hedge funds and large institutions have $76.3M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 58 → 53 (-5)
13.96% less ownership
Funds ownership: 59.11% → 45.15% (-14%)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
43% less capital invested
Capital invested by funds: $135M → $76.3M (-$58.7M)
79% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$7.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.7M |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$1.39M |
| 4 |
Jane Street
New York
|
+$986K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |
| 2 |
Morgan Stanley
New York
|
-$9.02M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.72M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.22M |
| 5 |
Goldman Sachs
New York
|
-$6.98M |
FXR Hedge Fund Activity: Q1 2016 in Review
53 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q1 2016, worth a combined $76.3M — down 43% from $135M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FXR and 13 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 6 added.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $7.14M. The largest seller was Bank of America, cutting an estimated $11.1M.
- 53 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q1 2016, down from 58 in Q4 2015.
- Funds reported $76.3M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q1 2016, down 43% quarter-over-quarter.
- 13 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q1 2016 and 18 closed out, a net change of -5 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q1 2016 was Beaumont Financial Advisors, an estimated $7.14M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q1 2016 was Bank of America, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2016.