First Trust Multi Cap Value AlphaDEX Fund
FAB
48 hedge funds and large institutions have $48.2M invested in First Trust Multi Cap Value AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 46 → 48 (+2)
1.05% more ownership
Funds ownership: 42.85% → 43.9% (+1.1%)
4% less capital invested
Capital invested by funds: $50M → $48.2M (-$1.78M)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.02M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$455K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$283K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$999K |
| 3 |
Morgan Stanley
New York
|
-$635K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$597K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$538K |
FAB Hedge Fund Activity: Q2 2017 in Review
48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q2 2017, worth a combined $48.2M — down 3.6% from $50M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FAB positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.14M. The largest seller was Wells Fargo, cutting an estimated $1.29M.
- 48 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q2 2017, up from 46 in Q1 2017.
- Funds reported $48.2M of First Trust Multi Cap Value AlphaDEX Fund stock for Q2 2017, down 3.6% quarter-over-quarter.
- 6 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q2 2017 and 4 closed out, a net change of +2 holders.
- The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q2 2017 was Jane Street, an estimated $1.14M added.
- The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q2 2017 was Wells Fargo, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2017.