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First Trust Industrials/Producer Durables AlphaDEX Fund

106 hedge funds and large institutions have $1.2B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

23% more funds holding

Funds holding: 86106 (+20)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

4% more capital invested

Capital invested by funds: $1.15B → $1.2B (+$47M)

1.57% less ownership

Funds ownership: 83.14%81.58% (-1.6%)

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
26
Increased
39
Reduced
35
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q1 2017 in Review

106 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q1 2017, worth a combined $1.2B — up 4.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FXR positions and 5 closed out — a net gain of 21 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22M. The largest seller was First Trust Advisors, cutting an estimated $36.2M.

  • 106 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q1 2017, up from 86 in Q4 2016.
  • Funds reported $1.2B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 26 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q1 2017 and 5 closed out, a net change of +21 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q1 2017 was Morgan Stanley, an estimated $22M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q1 2017 was First Trust Advisors, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2017.