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First Trust Materials AlphaDEX Fund
FXZ

Overview Fund Activity

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
Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
24
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.7M
2
Wells Fargo
Wells Fargo
California
+$3.65M
3
CS
Credit Suisse
Switzerland
+$3.18M
4
Jane Street
Jane Street
New York
+$2.17M
5
AIM
Astor Investment Management
Illinois
+$1.84M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
-$86.4M
2
Bank of America
Bank of America
North Carolina
-$48.5M
3
BTS
BB&T Securities
Virginia
-$22.4M
4
PPA
Parametric Portfolio Associates
Washington
-$15.3M
5
U
UBS
Switzerland
-$8.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$214M -$86.4M -2,529,678 -29%
Morgan Stanley
2
Morgan Stanley
New York
$56.2M +$6.7M +196,113 +14%
Wells Fargo
3
Wells Fargo
California
$50.8M +$3.65M +106,736 +8%
BTS
4
BB&T Securities
Virginia
$40.8M -$22.4M -65,465 -35%
PPA
5
Parametric Portfolio Associates
Washington
$29.4M -$15.3M -447,905 -34%
BFA
6
Beaumont Financial Advisors
Massachusetts
$22.8M -$1.7M -49,712 -7%
Bank of America
7
Bank of America
North Carolina
$22.7M -$48.5M -1,418,860 -68%
U
8
UBS
Switzerland
$11.9M -$8.83M -258,648 -43%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.2M -$435K -12,738 -4%
PI
10
Placemark Investments
Illinois
$9.3M -$4.73M -138,526 -34%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.15M -$965K -28,258 -12%
SAM
12
Stringer Asset Management
Tennessee
$6.73M +$807K +23,618 +14%
Stifel Financial
13
Stifel Financial
Missouri
$6.32M +$534K +15,642 +9%
RJA
14
Raymond James & Associates
Florida
$5.18M -$493K -14,448 -9%
CS
15
Credit Suisse
Switzerland
$4.73M +$3.18M +93,150 +205%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.34M -$390K -11,416 -10%
SAM
17
SignalPoint Asset Management
Missouri
$3.25M -$64.9K -1,901 -2%
LPL Financial
18
LPL Financial
California
$3.24M +$1.05M +30,849 +48%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.6M +$90.1K +2,639 +4%
VFS
20
VSR Financial Services
Kansas
$2.24M -$805K -23,575 -26%
Jane Street
21
Jane Street
New York
$2.17M +$2.17M +63,635 New
AIM
22
Astor Investment Management
Illinois
$2.11M +$1.84M +53,973 +697%
SI
23
Stephens Inc
Arkansas
$2.1M +$181K +5,286 +9%
WA
24
WESPAC Advisors
California
$2.06M -$797K -23,350 -28%
WF
25
WealthTrust Fairport
Ohio
$2.01M -$145K -4,258 -7%
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