First Trust Multi Cap Value AlphaDEX Fund
FAB
59 hedge funds and large institutions have $94.2M invested in First Trust Multi Cap Value AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 7 closing their positions.
314% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 7
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
9% more funds holding
Funds holding: 54 → 59 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.87% less ownership
Funds ownership: 60.34% → 56.47% (-3.9%)
7% less capital invested
Capital invested by funds: $101M → $94.2M (-$7.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.34M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.68M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.51M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.12M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.61M |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$690K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$562K |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$374K |
FAB Hedge Fund Activity: Q2 2022 in Review
59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Value AlphaDEX Fund (FAB) for Q2 2022, worth a combined $94.2M — down 7% from $101M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FAB positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.34M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.12M.
- 59 institutional investors held First Trust Multi Cap Value AlphaDEX Fund (FAB) as of Q2 2022, up from 54 in Q1 2022.
- Funds reported $94.2M of First Trust Multi Cap Value AlphaDEX Fund stock for Q2 2022, down 7% quarter-over-quarter.
- 12 funds opened new First Trust Multi Cap Value AlphaDEX Fund positions in Q2 2022 and 7 closed out, a net change of +5 holders.
- The largest First Trust Multi Cap Value AlphaDEX Fund buyer in Q2 2022 was Morgan Stanley, an estimated $3.34M added.
- The largest First Trust Multi Cap Value AlphaDEX Fund seller in Q2 2022 was Raymond James Financial Services Advisors, an estimated $6.12M sold.
Based on aggregated 13F filings for Q2 2022.