First Trust Multi Cap Growth AlphaDEX Fund
FAD
48 hedge funds and large institutions have $77.6M invested in First Trust Multi Cap Growth AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.61% less ownership
Funds ownership: 52.27% → 47.66% (-4.6%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
14% less funds holding
Funds holding: 56 → 48 (-8)
32% less capital invested
Capital invested by funds: $114M → $77.6M (-$36.3M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 4 |
KIG
Kowal Investment Group
Brookfield,
Wisconsin
|
+$692K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$7.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.2M |
| 3 |
Morgan Stanley
New York
|
-$2.32M |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
-$1.35M |
| 5 |
LPL Financial
San Diego,
California
|
-$873K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$779K | -6,939 | Closed |
|
52
Jane Street
New York
| – | -$675K | -6,015 | Closed |
|
|
QPW
53
Quantum Private Wealth
Tampa,
Florida
| – | -$266K | -2,379 | Closed |
|
|
CA
54
Cetera Advisors
Denver,
Colorado
| – | -$241K | -2,145 | Closed |
|
|
WSTAM
55
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$206K | -2,008 | Closed |
|
|
WA
56
Win Advisors
Palm Beach Gardens,
Florida
| – | -$8K | -70 | Closed |
|
|
RFWA
57
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$5.16K | -46 | Closed |
|
FAD Hedge Fund Activity: Q2 2022 in Review
48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) for Q2 2022, worth a combined $77.6M — down 32% from $114M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FAD and 5 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.38M. The largest seller was Kestra Advisory Services, cutting an estimated $7.63M.
- 48 institutional investors held First Trust Multi Cap Growth AlphaDEX Fund (FAD) as of Q2 2022, down from 56 in Q1 2022.
- Funds reported $77.6M of First Trust Multi Cap Growth AlphaDEX Fund stock for Q2 2022, down 32% quarter-over-quarter.
- 5 funds opened new First Trust Multi Cap Growth AlphaDEX Fund positions in Q2 2022 and 10 closed out, a net change of -5 holders.
- The largest First Trust Multi Cap Growth AlphaDEX Fund buyer in Q2 2022 was Susquehanna International Group, an estimated $2.38M added.
- The largest First Trust Multi Cap Growth AlphaDEX Fund seller in Q2 2022 was Kestra Advisory Services, an estimated $7.63M sold.
Based on aggregated 13F filings for Q2 2022.