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First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
FXR
166 hedge funds and large institutions have $1.45B invested in First Trust Industrials/Producer Durables AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $1.39B → $1.45B (+$65.7M)
0.42% more ownership
Funds ownership: 85.34% → 85.76% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 181 → 166 (-15)
44% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 81
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $300K
Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
45
Reduced
81
Closed
26
Calls
–
Puts
$300K
Net Calls
-$300K
Net Calls Change
-$300K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.5M |
| 3 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
-$5.74M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.4M |
| 5 |
Morgan Stanley
New York
|
-$5.37M |
