First Trust Materials AlphaDEX Fund
FXZ
54 hedge funds and large institutions have $119M invested in First Trust Materials AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
153% more capital invested
Capital invested by funds: $47.1M → $119M (+$71.9M)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
35% more funds holding
Funds holding: 40 → 54 (+14)
4.89% more ownership
Funds ownership: 53.53% → 58.42% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.42M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.39M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$6.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$690K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$544K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$384K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$338K |
| 5 |
Jane Street
New York
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Creative Planning
Overland Park,
Kansas
| $7K | -$384K | -12,000 | -98% |
|
|
GI
52
Gradient Investments
Arden Hills,
Minnesota
| $5K | – | – | – |
|
|
JFGIW
53
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $5K | – | – | – |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$544K | -17,619 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$338K | -10,950 | Closed |
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$211K | -6,840 | Closed |
|
|
57
Jane Street
New York
| – | -$211K | -6,832 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$156K | -5,046 | Closed |
|
|
AIG
59
American International Group
New York
| – | -$56K | -1,817 | Closed |
|
|
RCA
60
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$35K | -1,148 | Closed |
|
FXZ Hedge Fund Activity: Q2 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q2 2016, worth a combined $119M — up 153% from $47.1M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FXZ positions and 7 closed out — a net gain of 14 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $8.42M. The largest seller was Risk Paradigm Group, cutting an estimated $690K.
- 54 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q2 2016, up from 40 in Q1 2016.
- Funds reported $119M of First Trust Materials AlphaDEX Fund stock for Q2 2016, up 153% quarter-over-quarter.
- 21 funds opened new First Trust Materials AlphaDEX Fund positions in Q2 2016 and 7 closed out, a net change of +14 holders.
- The largest First Trust Materials AlphaDEX Fund buyer in Q2 2016 was Wells Fargo, an estimated $8.42M added.
- The largest First Trust Materials AlphaDEX Fund seller in Q2 2016 was Risk Paradigm Group, an estimated $690K sold.
Based on aggregated 13F filings for Q2 2016.