First Trust Materials AlphaDEX Fund
FXZ
FXZ
60 hedge funds and large institutions have $698M invested in First Trust Materials AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
25% more funds holding
Funds holding: 48 → 60 (+12)
8.02% more ownership
Funds ownership: 75.3% → 83.33% (+8%)
Holders
60
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$145M | |
| 2 | +$59M | |
| 3 | +$26.2M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.9M |
| 5 |
Morgan Stanley
New York
|
+$10.6M |
Top Sellers
| 1 | -$1.9M | |
| 2 | -$405K | |
| 3 | -$322K | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$120K |
| 5 |
JPMorgan Chase & Co
New York
|
-$89K |