First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
167 hedge funds and large institutions have $1.46B 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, 82 reducing their positions, and 25 closing their positions.
4% more capital invested
Capital invested by funds: $1.4B → $1.46B (+$55.1M)
0.42% more ownership
Funds ownership: 85.47% → 85.89% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 181 → 167 (-14)
45% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 82
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $300K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$8.42M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$5.88M |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$3.5M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.41M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
FXR Hedge Fund Activity: Q2 2023 in Review
167 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) for Q2 2023, worth a combined $1.46B — up 3.9% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of FXR and 12 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 45 added.
The largest buyer was NewSquare Capital, adding an estimated $8.42M. The largest seller was Bank of America, cutting an estimated $14.2M.
- 167 institutional investors held First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) as of Q2 2023, down from 181 in Q1 2023.
- Funds reported $1.46B of First Trust Industrials/Producer Durables AlphaDEX Fund stock for Q2 2023, up 3.9% quarter-over-quarter.
- 12 funds opened new First Trust Industrials/Producer Durables AlphaDEX Fund positions in Q2 2023 and 25 closed out, a net change of -13 holders.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund buyer in Q2 2023 was NewSquare Capital, an estimated $8.42M added.
- The largest First Trust Industrials/Producer Durables AlphaDEX Fund seller in Q2 2023 was Bank of America, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2023.