We are live on ! Find out more
FAB icon

First Trust Multi Cap Value AlphaDEX Fund

47 hedge funds and large institutions have $46.1M invested in First Trust Multi Cap Value AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $43.3M → $46.1M (+$2.78M)

4% more funds holding

Funds holding: 4547 (+2)

1.14% more ownership

Funds ownership: 40.35%41.5% (+1.1%)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$464K -$39.2K -713 -8%
CA
27
Cetera Advisors
Colorado
$449K -$104K -1,900 -19%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$298K -$39.7K -723 -12%
RWMH
29
Riverpoint Wealth Management Holdings
Illinois
$227K -$1.32K -24 -0.6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$227K +$5.16K +94 +2%
Citigroup
31
Citigroup
New York
$170K
BFEC
32
Benjamin F. Edwards & Company
Missouri
$152K +$55 +1 +0%
IA
33
IFP Advisors
Florida
$89K +$824 +15 +1%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$63K
SWP
35
Stratos Wealth Partners
Ohio
$49K +$47.3K +862 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$46K +$9.56K +174 +28%
US Bancorp
37
US Bancorp
Minnesota
$37K
JP Morgan Chase
38
JP Morgan Chase
New York
$33K
1IA
39
1834 Investment Advisors
Wisconsin
$29K +$28K +509 New
SEI Investments
40
SEI Investments
Pennsylvania
$24K +$20.2K +367 +644%
WEC
41
Winslow Evans & Crocker
Massachusetts
$22.8K
ASN
42
Advisory Services Network
Georgia
$11K
CPIG
43
Chicago Partners Investment Group
Illinois
$5K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
GRP
45
Global Retirement Partners
California
$3K
VF
46
Virtu Financial
New York
-$450K -8,385 Closed
Ameriprise
47
Ameriprise
Minnesota
-$329K -6,125 Closed

FAB Hedge Fund Activity: Q4 2017 in Review

47 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q4 2017, worth a combined $46.1M — up 6.4% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FAB positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.4M. The largest seller was Morgan Stanley, cutting an estimated $535K.

  • 47 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q4 2017, up from 45 in Q3 2017.
  • Funds reported $46.1M of First Trust Multi Cap Value AlphaDEX Fund stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 4 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q4 2017 was Hilltop Holdings, an estimated $1.4M added.
  • The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q4 2017 was Morgan Stanley, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2017.