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First Trust Materials AlphaDEX Fund

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$6.7M
2 +$3.65M
3 +$3.18M
4
Jane Street
Jane Street
New York
+$2.17M
5
AIM
Astor Investment Management
Illinois
+$1.84M

Top Sellers

1 -$86.4M
2 -$48.5M
3 -$22.4M
4
PPA
Parametric Portfolio Associates
Washington
-$15.3M
5
U
UBS
Switzerland
-$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$214M
2
$56.2M
3
$50.8M
4
$40.8M
5
$29.4M
6
$22.8M
7
$22.7M
8
$11.9M
9
$11.2M
10
$9.3M
11
$7.15M
12
$6.73M
13
$6.32M
14
$5.18M
15
$4.73M
16
$3.34M
17
$3.25M
18
$3.24M
19
$2.6M
20
$2.24M
21
$2.17M
22
$2.11M
23
$2.1M
24
$2.06M
25
$2M