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First Trust Industrials/Producer Durables AlphaDEX Fund

54 hedge funds and large institutions have $89.8M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $76.3M → $89.8M (+$13.5M)

10.44% more ownership

Funds ownership: 45.15%55.59% (+10%)

2% more funds holding

Funds holding: 5354 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q2 2016 in Review

54 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q2 2016, worth a combined $89.8M — up 18% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FXR positions and 12 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Astor Investment Management, opening a new position worth an estimated $7.19M. The largest seller was LPL Financial, cutting an estimated $3.76M.

  • 54 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $89.8M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q2 2016, up 18% quarter-over-quarter.
  • 13 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q2 2016 and 12 closed out, a net change of +1 holder.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q2 2016 was Astor Investment Management, an estimated $7.19M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q2 2016 was LPL Financial, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2016.