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First Trust Industrials/Producer Durables AlphaDEX Fund

160 hedge funds and large institutions have $1.26B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.16B → $1.26B (+$99.4M)

7% more funds holding

Funds holding: 150160 (+10)

0.53% more ownership

Funds ownership: 84.86%85.39% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
51
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change

FXR Hedge Fund Activity: Q4 2022 in Review

160 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q4 2022, worth a combined $1.26B — up 8.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FXR positions and 13 closed out — a net gain of 12 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $30.5M. The largest seller was Morgan Stanley, cutting an estimated $18.6M.

  • 160 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q4 2022, up from 150 in Q3 2022.
  • Funds reported $1.26B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 25 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q4 2022 and 13 closed out, a net change of +12 holders.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q4 2022 was First Trust Advisors, an estimated $30.5M added.
  • The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q4 2022 was Morgan Stanley, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2022.