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First Trust Multi Cap Growth AlphaDEX Fund

46 hedge funds and large institutions have $75.5M invested in First Trust Multi Cap Growth AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more funds holding

Funds holding: 4246 (+4)

0.54% less ownership

Funds ownership: 42.54%41.99% (-0.54%)

3% less capital invested

Capital invested by funds: $77.9M → $75.5M (-$2.39M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$422K -$2.47M -32,965 -85%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$393K -$58K -775 -13%
Ameriprise
28
Ameriprise
Minnesota
$376K +$384K +5,127 New
CA
29
Cetera Advisors
Colorado
$271K
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$271K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$245K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$236K +$240K +3,209 New
GWS
33
Glassman Wealth Services
Virginia
$148K
Citigroup
34
Citigroup
New York
$50K +$7.04K +94 +16%
GWM
35
Geneos Wealth Management
Colorado
$43K
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$37K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$29K
SFS
38
Sowell Financial Services
Arkansas
$29K +$29.6K +396 New
CFA
39
Carroll Financial Associates
North Carolina
$25K +$26.4K +353 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$23K +$22.5K +300 +2,500%
CFGS
41
Concourse Financial Group Securities
Alabama
$18K -$47.5K -634 -72%
AIC
42
Ameritas Investment Company
Nebraska
$10K +$10.6K +141 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$9K
CAC
44
Certified Advisory Corp
Florida
$8K +$75 +1 +0.9%
US Bancorp
45
US Bancorp
Minnesota
$7K +$7.49K +100 New
SPIA
46
Steward Partners Investment Advisory
New York
$2K
MML Investors Services
47
MML Investors Services
Massachusetts
-$344K -4,608 Closed
KeyBank National Association
48
KeyBank National Association
Ohio
-$212K -2,839 Closed
RIA
49
Realta Investment Advisors
Delaware
-$12K -165 Closed
IWA
50
IBEX Wealth Advisors
New Jersey
-$2K -40 Closed

FAD Hedge Fund Activity: Q3 2019 in Review

46 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) for Q3 2019, worth a combined $75.5M — down 3.1% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FAD positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.24M. The largest seller was Citadel Advisors, cutting an estimated $2.47M.

  • 46 institutional investors held First Trust Multi Cap Growth AlphaDEX Fund (FAD) as of Q3 2019, up from 42 in Q2 2019.
  • Funds reported $75.5M of First Trust Multi Cap Growth AlphaDEX Fund stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 9 funds opened new First Trust Multi Cap Growth AlphaDEX Fund positions in Q3 2019 and 5 closed out, a net change of +4 holders.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund buyer in Q3 2019 was Wells Fargo, an estimated $1.24M added.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund seller in Q3 2019 was Citadel Advisors, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2019.