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First Trust Industrials/Producer Durables AlphaDEX Fund

132 hedge funds and large institutions have $1.4B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

22% more funds holding

Funds holding: 108132 (+24)

16% more capital invested

Capital invested by funds: $1.21B → $1.4B (+$192M)

0.08% less ownership

Funds ownership: 82.67%82.59% (-0.08%)

Holders
132
Holders Change
+24
Holders Change %
+22.22%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
30
Increased
50
Reduced
38
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q4 2017 in Review

132 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q4 2017, worth a combined $1.4B — up 16% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FXR positions and 6 closed out — a net gain of 24 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.6M. The largest seller was Navellier & Associates, cutting an estimated $15.8M.

  • 132 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $1.4B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q4 2017, up 16% quarter-over-quarter.
  • 30 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q4 2017 and 6 closed out, a net change of +24 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q4 2017 was Wells Fargo, an estimated $29.6M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q4 2017 was Navellier & Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.