First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
87 hedge funds and large institutions have $188M invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 16 closing their positions.
7% less funds holding
Funds holding: 94 → 87 (-7)
8.26% less ownership
Funds ownership: 66.63% → 58.37% (-8.3%)
23% less capital invested
Capital invested by funds: $244M → $188M (-$56.2M)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 3 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$1.56M |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$930K |
| 5 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$18.6M |
| 2 |
NA
Navellier & Associates
Reno,
Nevada
|
-$12.8M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$5.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.88M |
FXR Hedge Fund Activity: Q3 2019 in Review
87 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q3 2019, worth a combined $188M — down 23% from $244M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FXR and 10 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 20 added.
The largest buyer was LPL Financial, adding an estimated $3.69M. The largest seller was Fulcrum Equity Management, cutting an estimated $18.6M.
- 87 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q3 2019, down from 94 in Q2 2019.
- Funds reported $188M of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q3 2019, down 23% quarter-over-quarter.
- 10 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q3 2019 and 16 closed out, a net change of -6 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q3 2019 was LPL Financial, an estimated $3.69M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q3 2019 was Fulcrum Equity Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2019.