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First Trust Multi Cap Growth AlphaDEX Fund

37 hedge funds and large institutions have $46.3M invested in First Trust Multi Cap Growth AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

19% more capital invested

Capital invested by funds: $38.8M → $46.3M (+$7.52M)

1.49% more ownership

Funds ownership: 39.09%40.58% (+1.5%)

12% less funds holding

Funds holding: 4237 (-5)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.86M -$142K -2,395 -2%
AG
2
Advisor Group
Arizona
$4.43M +$4.11M +69,115 +2,517%
Wells Fargo
3
Wells Fargo
California
$4.22M +$833K +14,017 +26%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$3.55M +$190K +3,194 +6%
Bank of America
5
Bank of America
North Carolina
$3.24M +$273K +4,589 +10%
UBS Group
6
UBS Group
Switzerland
$3.07M +$148K +2,483 +5%
LPL Financial
7
LPL Financial
California
$2.97M +$185K +3,120 +7%
IA
8
IFP Advisors
Florida
$2.53M +$15.3K +258 +0.6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.9M -$213K -3,581 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.81M +$14.5K +244 +0.8%
BTS
11
BB&T Securities
Virginia
$1.6M +$180K +3,027 +13%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$1.45M -$105K -1,775 -7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.28M +$456K +7,667 +59%
RJA
14
Raymond James & Associates
Florida
$1.28M +$434K +7,306 +54%
KWM
15
Kingsview Wealth Management
Oregon
$930K
IH
16
IFC Holdings
Florida
$770K -$26K -437 -3%
Stifel Financial
17
Stifel Financial
Missouri
$687K +$26.6K +448 +4%
WI
18
Wintrust Investments
Illinois
$611K
Ameriprise
19
Ameriprise
Minnesota
$584K -$342K -5,758 -38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$475K -$49.3K -829 -10%
PAG
21
Private Advisor Group
New Jersey
$470K -$772 -13 -0.2%
VWA
22
V Wealth Advisors
Kansas
$416K +$34.8K +585 +9%
BIG
23
Bellwether Investment Group
Tennessee
$300K -$5.41K -91 -2%
Goldman Sachs
24
Goldman Sachs
New York
$297K -$55.4K -932 -16%
VFA
25
Voya Financial Advisors
Connecticut
$259K

FAD Hedge Fund Activity: Q3 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Multi Cap Growth AlphaDEX Fund (FAD) for Q3 2017, worth a combined $46.3M — up 19% from $38.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FAD and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was Advisor Group, adding an estimated $4.11M. The largest seller was SG Americas Securities, exiting entirely with an estimated $551K sold.

  • 37 institutional investors held First Trust Multi Cap Growth AlphaDEX Fund (FAD) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $46.3M of First Trust Multi Cap Growth AlphaDEX Fund stock for Q3 2017, up 19% quarter-over-quarter.
  • 4 funds opened new First Trust Multi Cap Growth AlphaDEX Fund positions in Q3 2017 and 7 closed out, a net change of -3 holders.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund buyer in Q3 2017 was Advisor Group, an estimated $4.11M added.
  • The largest First Trust Multi Cap Growth AlphaDEX Fund seller in Q3 2017 was SG Americas Securities, an estimated $551K sold.

Based on aggregated 13F filings for Q3 2017.