First Trust Materials AlphaDEX Fund
FXZ
FXZ
71 hedge funds and large institutions have $546M invested in First Trust Materials AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
22% less capital invested
Capital invested by funds: $698M → $546M (-$152M)
Holders
71
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$6.7M | |
| 2 | +$3.65M | |
| 3 | +$3.18M | |
| 4 |
Jane Street
New York
|
+$2.17M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$1.84M |
Top Sellers
| 1 | -$86.4M | |
| 2 | -$48.5M | |
| 3 | -$22.4M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$15.3M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$8.83M |