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First Trust Industrials/Producer Durables AlphaDEX Fund

138 hedge funds and large institutions have $1.39B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

5% more funds holding

Funds holding: 132138 (+6)

0.72% more ownership

Funds ownership: 82.59%83.32% (+0.72%)

1% less capital invested

Capital invested by funds: $1.4B → $1.39B (-$7.86M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
23
Increased
54
Reduced
44
Closed
15
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q1 2018 in Review

138 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q1 2018, worth a combined $1.39B — down 0.56% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FXR positions and 15 closed out — a net gain of 8 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $8.38M.

  • 138 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q1 2018, up from 132 in Q4 2017.
  • Funds reported $1.39B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q1 2018, down 0.56% quarter-over-quarter.
  • 23 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q1 2018 and 15 closed out, a net change of +8 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q1 2018 was First Trust Advisors, an estimated $22.1M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q1 2018 was Morgan Stanley, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2018.