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First Trust Industrials/Producer Durables AlphaDEX Fund

166 hedge funds and large institutions have $1.6B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 145166 (+21)

11% more capital invested

Capital invested by funds: $1.44B → $1.6B (+$154M)

0.73% more ownership

Funds ownership: 83.09%83.83% (+0.73%)

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
65
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q4 2021 in Review

166 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q4 2021, worth a combined $1.6B — up 11% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FXR positions and 10 closed out — a net gain of 25 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.7M. The largest seller was Citadel Advisors, cutting an estimated $9.36M.

  • 166 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q4 2021, up from 145 in Q3 2021.
  • Funds reported $1.6B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 35 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q4 2021 and 10 closed out, a net change of +25 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q4 2021 was Morgan Stanley, an estimated $8.7M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q4 2021 was Citadel Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2021.