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First Trust Utilities AlphaDEX Fund

35 hedge funds and large institutions have $209M invested in First Trust Utilities AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $103M → $209M (+$106M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

29.63% more ownership

Funds ownership: 54.38%84.02% (+30%)

13% less funds holding

Funds holding: 4035 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$225K -$88.6K -4,385 -28%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$151K +$153K +7,597 New
AIG
28
American International Group
New York
$81.6K -$2.02K -100 -2%
RIA
29
Regal Investment Advisors
Michigan
$72K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$46K +$626 +31 +1%
WA
31
WFG Advisors
Texas
$20K
Nomura Holdings
32
Nomura Holdings
Japan
$6K +$6.06K +300 New
TIM
33
Tortoise Investment Management
New York
$5K
AC
34
Alexandria Capital
Virginia
$3K
KIG
35
Kessler Investment Group
Indiana
$3K +$3.54K +175 New
BFA
36
Beaumont Financial Advisors
Massachusetts
-$6.02M -304,263 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
-$1.84M -93,093 Closed
DS
38
DRW Securities
Illinois
-$1.57M -79,476 Closed
RJA
39
Raymond James & Associates
Florida
-$412K -20,839 Closed
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
-$327 -16,551 Closed
RJFSA
41
Raymond James Financial Services Advisors
Florida
-$246K -12,429 Closed
Ameriprise
42
Ameriprise
Minnesota
-$122K -6,174 Closed
FHC
43
First Heartland Consultants
Missouri
-$54K -2,705 Closed
BFEC
44
Benjamin F. Edwards & Company
Missouri
-$13.4K -661 Closed
NES
45
New England Securities
New York
-$10K -525 Closed
Citigroup
46
Citigroup
New York
-$1K -57 Closed
GI
47
Gradient Investments
Minnesota
-$1K -51 Closed

FXU Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q3 2013, worth a combined $209M — up 103% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FXU and 8 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Navellier & Associates, adding an estimated $55.3M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $6.02M sold.

  • 35 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q3 2013, down from 40 in Q2 2013.
  • Funds reported $209M of First Trust Utilities AlphaDEX Fund stock for Q3 2013, up 103% quarter-over-quarter.
  • 8 funds opened new First Trust Utilities AlphaDEX Fund positions in Q3 2013 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Utilities AlphaDEX Fund buyer in Q3 2013 was Navellier & Associates, an estimated $55.3M added.
  • The largest First Trust Utilities AlphaDEX Fund seller in Q3 2013 was Beaumont Financial Advisors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2013.