First Trust Multi Cap Value AlphaDEX Fund
FAB
55 hedge funds and large institutions have $96.1M invested in First Trust Multi Cap Value AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $94.2M → $96.1M (+$1.83M)
0.96% more ownership
Funds ownership: 56.47% → 57.43% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 59 → 55 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$10.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.13M |
| 3 |
Jane Street
New York
|
+$1.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.51M |
| 5 |
LPL Financial
San Diego,
California
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6F
626 Financial
Portage,
Michigan
|
-$5.36M |
| 2 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$1.89M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.31M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.04M |
| 5 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$520K |
FAB Hedge Fund Activity: Q3 2022 in Review
55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q3 2022, worth a combined $96.1M — up 1.9% from $94.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FAB and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 22 added.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $10.1M. The largest seller was 626 Financial, cutting an estimated $5.36M.
- 55 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $96.1M of First Trust Multi Cap Value AlphaDEX Fund stock for Q3 2022, up 1.9% quarter-over-quarter.
- 8 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q3 2022 and 12 closed out, a net change of -4 holders.
- The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q3 2022 was AE Wealth Management, an estimated $10.1M added.
- The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q3 2022 was 626 Financial, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2022.