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First Trust Multi Cap Growth AlphaDEX Fund

40 hedge funds and large institutions have $53.4M invested in First Trust Multi Cap Growth AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $46.3M → $53.4M (+$7.15M)

8% more funds holding

Funds holding: 3740 (+3)

4.52% more ownership

Funds ownership: 40.58%45.1% (+4.5%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FAD Hedge Fund Activity: Q4 2017 in Review

40 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) for Q4 2017, worth a combined $53.4M — up 15% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAD positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.26M. The largest seller was Wells Fargo, cutting an estimated $1.52M.

  • 40 institutional investors held First Trust Multi Cap Growth AlphaDEX Fund (FAD) as of Q4 2017, up from 37 in Q3 2017.
  • Funds reported $53.4M of First Trust Multi Cap Growth AlphaDEX Fund stock for Q4 2017, up 15% quarter-over-quarter.
  • 7 funds opened new First Trust Multi Cap Growth AlphaDEX Fund positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund buyer in Q4 2017 was LPL Financial, an estimated $2.26M added.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund seller in Q4 2017 was Wells Fargo, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2017.