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First Trust Industrials/Producer Durables AlphaDEX Fund

115 hedge funds and large institutions have $1.44B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $1.27B → $1.44B (+$168M)

0.86% more ownership

Funds ownership: 84.15%85% (+0.86%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1% less funds holding

Funds holding: 116115 (-1)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
19
Increased
38
Reduced
38
Closed
19
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q3 2018 in Review

115 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q3 2018, worth a combined $1.44B — up 13% from $1.27B a quarter earlier.

Fund positioning in FXR was balanced in Q3 2018: 19 funds opened new positions, 19 closed out, 38 added to existing stakes and 38 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $47.5M. The largest seller was MML Investors Services, cutting an estimated $13.5M.

  • 115 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $1.44B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q3 2018, up 13% quarter-over-quarter.
  • 19 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q3 2018 and 19 closed out, a net change of 0 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q3 2018 was First Trust Advisors, an estimated $47.5M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q3 2018 was MML Investors Services, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2018.