First Trust Utilities AlphaDEX Fund
FXU
44 hedge funds and large institutions have $95.1M invested in First Trust Utilities AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.
50% more capital invested
Capital invested by funds: $63.4M → $95.1M (+$31.7M)
12.68% more ownership
Funds ownership: 48.2% → 60.88% (+13%)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
14% less funds holding
Funds holding: 51 → 44 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$16.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 3 |
Morgan Stanley
New York
|
+$6.76M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 5 |
Jane Street
New York
|
-$974K |
FXU Hedge Fund Activity: Q3 2015 in Review
44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Utilities AlphaDEX Fund (FXU) for Q3 2015, worth a combined $95.1M — up 50% from $63.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FXU and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $16.1M. The largest seller was Goldman Sachs, cutting an estimated $3.47M.
- 44 institutional investors held First Trust Utilities AlphaDEX Fund (FXU) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $95.1M of First Trust Utilities AlphaDEX Fund stock for Q3 2015, up 50% quarter-over-quarter.
- 4 funds opened new First Trust Utilities AlphaDEX Fund positions in Q3 2015 and 10 closed out, a net change of -6 holders.
- The largest First Trust Utilities AlphaDEX Fund buyer in Q3 2015 was Brookstone Capital Management, an estimated $16.1M added.
- The largest First Trust Utilities AlphaDEX Fund seller in Q3 2015 was Goldman Sachs, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2015.