First Trust Materials AlphaDEX Fund
FXZ
FXZ
61 hedge funds and large institutions have $594M invested in First Trust Materials AlphaDEX Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Holders
61
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$62.9M | |
| 2 | +$17.3M | |
| 3 | +$9.01M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.1M |
Top Sellers
| 1 | -$6.89M | |
| 2 | -$6.73M | |
| 3 | -$3.42M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.87M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.1M |