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First Trust Materials AlphaDEX Fund
FXZ

60 hedge funds and large institutions have $65.2M invested in First Trust Materials AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $60.7M → $65.2M (+$4.54M)

1.09% more ownership

Funds ownership: 44% → 45.09% (+1.1%)

5% less funds holding

Funds holding: 63 → 60 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAS
Winch Advisory Services
Wisconsin
+$3.82M
2
FI
FormulaFolio Investments
Michigan
+$3.81M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.92M
4
ACP
Aveo Capital Partners
Colorado
+$1.57M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$611K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$781K
5
WI
Wintrust Investments
Illinois
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
51
LifePlan Financial Group
Ohio
$12K +$11.9K +320 New
Deutsche Bank
52
Deutsche Bank
Germany
$9K – – –
APA
53
American Portfolios Advisors
New York
$8.51K +$8.35K +224 New
APC
54
Aspire Private Capital
North Carolina
$8K -$149 -4 -2%
WF
55
WealthTrust Fairport
Ohio
$8K – – –
ASN
56
Advisory Services Network
Georgia
$6K – – –
NC
57
NewSquare Capital
Pennsylvania
$6K – – –
CFA
58
Camarda Financial Advisors
Florida
$5K +$4.58K +123 New
CA
59
Cetera Advisors
Colorado
$4K +$4.55K +122 New
Citadel Advisors
60
Citadel Advisors
Florida
– -$781K -23,300 Closed
WI
61
Wintrust Investments
Illinois
– -$697K -20,796 Closed
MML Investors Services
62
MML Investors Services
Massachusetts
– -$359K -10,707 Closed
NFG
63
Next Financial Group
Texas
– -$318K -9,499 Closed
AIC
64
Ameritas Investment Company
Nebraska
– -$181K -5,414 Closed
CC
65
Claybrook Capital
Massachusetts
– -$99K -2,960 Closed
WDL
66
Well Done LLC
Michigan
– -$99K -2,960 Closed
KCM
67
Karp Capital Management
California
– -$40K -1,190 Closed
DWM
68
Doyle Wealth Management
Florida
– -$30K -901 Closed
PCG
69
Private Capital Group
Connecticut
– -$4K -125 Closed
EWM
70
Executive Wealth Management
Michigan
– -$3K -82 Closed
1 2
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FXZ Hedge Fund Activity: Q1 2019 in Review

60 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Materials AlphaDEX Fund (FXZ) for Q1 2019, worth a combined $65.2M — up 7.5% from $60.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FXZ and 9 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Winch Advisory Services, adding an estimated $3.82M. The largest seller was Morgan Stanley, cutting an estimated $4.85M.

  • 60 institutional investors held First Trust Materials AlphaDEX Fund (FXZ) as of Q1 2019, down from 63 in Q4 2018.
  • Funds reported $65.2M of First Trust Materials AlphaDEX Fund stock for Q1 2019, up 7.5% quarter-over-quarter.
  • 9 funds opened new First Trust Materials AlphaDEX Fund positions in Q1 2019 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Materials AlphaDEX Fund buyer in Q1 2019 was Winch Advisory Services, an estimated $3.82M added.
  • The largest First Trust Materials AlphaDEX Fund seller in Q1 2019 was Morgan Stanley, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2019.