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First Trust Multi Cap Growth AlphaDEX Fund

36 hedge funds and large institutions have $39.3M invested in First Trust Multi Cap Growth AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $27.4M → $39.3M (+$11.9M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

11.52% more ownership

Funds ownership: 33.72%45.24% (+12%)

9% more funds holding

Funds holding: 3336 (+3)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.68M +$252K +4,586 +5%
LPL Financial
2
LPL Financial
California
$3.24M -$757K -13,768 -19%
Wells Fargo
3
Wells Fargo
California
$3.07M +$1.79M +32,561 +148%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.86M -$27.6K -503 -1%
MIAN
5
Mariner Independent Advisor Network
Kansas
$2.79M +$2.75M +50,065 New
UBS Group
6
UBS Group
Switzerland
$2.65M +$930K +16,921 +56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.47M +$2.16M +39,351 +854%
IA
8
IFP Advisors
Florida
$2.28M +$281K +5,109 +14%
Bank of America
9
Bank of America
North Carolina
$1.77M +$315K +5,726 +22%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.69M +$48.5K +882 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.59M +$292K +5,310 +23%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$1.44M -$69.3K -1,261 -5%
KWM
13
Kingsview Wealth Management
Oregon
$848K +$829K +15,083 New
Ameriprise
14
Ameriprise
Minnesota
$842K -$73.5K -1,338 -8%
RJA
15
Raymond James & Associates
Florida
$754K -$158K -2,869 -18%
IH
16
IFC Holdings
Florida
$737K -$61.9K -1,127 -8%
SG Americas Securities
17
SG Americas Securities
New York
$634K -$11K -200 -2%
WI
18
Wintrust Investments
Illinois
$610K +$121K +2,195 +25%
Stifel Financial
19
Stifel Financial
Missouri
$602K +$240K +4,374 +69%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$582K +$282K +5,122 +98%
PAG
21
Private Advisor Group
New Jersey
$413K +$25.1K +457 +7%
Goldman Sachs
22
Goldman Sachs
New York
$324K -$55.8K -1,016 -15%
BTS
23
BB&T Securities
Virginia
$320K +$314K +5,707 New
BIG
24
Bellwether Investment Group
Tennessee
$283K -$2.86K -52 -1%
VFA
25
Voya Financial Advisors
Connecticut
$259K +$255K +4,641 New

FAD Hedge Fund Activity: Q1 2017 in Review

36 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) for Q1 2017, worth a combined $39.3M — up 44% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAD positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $2.75M. The largest seller was LPL Financial, cutting an estimated $757K.

  • 36 institutional investors held First Trust Multi Cap Growth AlphaDEX Fund (FAD) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $39.3M of First Trust Multi Cap Growth AlphaDEX Fund stock for Q1 2017, up 44% quarter-over-quarter.
  • 7 funds opened new First Trust Multi Cap Growth AlphaDEX Fund positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund buyer in Q1 2017 was Mariner Independent Advisor Network, an estimated $2.75M added.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund seller in Q1 2017 was LPL Financial, an estimated $757K sold.

Based on aggregated 13F filings for Q1 2017.