First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
97 hedge funds and large institutions have $216M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 50 reducing their positions, and 38 closing their positions.
16% less funds holding
Funds holding: 115 → 97 (-18)
26.65% less ownership
Funds ownership: 85% → 58.36% (-27%)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
70% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 50
85% less capital invested
Capital invested by funds: $1.44B → $216M (-$1.23B)
100% less funds holding in top 10
Funds holding in top 10: 6 → 0 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.41M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.69M |
| 3 |
VF
Virtu Financial
New York
|
+$4.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.1M |
| 5 |
Jane Street
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$703M |
| 2 |
Morgan Stanley
New York
|
-$85.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$85.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$24.8M |
FXR Hedge Fund Activity: Q4 2018 in Review
97 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q4 2018, worth a combined $216M — down 85% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FXR and 20 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 15 added.
The largest buyer was Credit Suisse, adding an estimated $9.41M. The largest seller was First Trust Advisors, exiting entirely with an estimated $703M sold.
- 97 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q4 2018, down from 115 in Q3 2018.
- Funds reported $216M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q4 2018, down 85% quarter-over-quarter.
- 20 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q4 2018 and 38 closed out, a net change of -18 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q4 2018 was Credit Suisse, an estimated $9.41M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q4 2018 was First Trust Advisors, an estimated $703M sold.
Based on aggregated 13F filings for Q4 2018.