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First Trust Large Cap Core AlphaDEX Fund

142 hedge funds and large institutions have $802M invested in First Trust Large Cap Core AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $783M → $802M (+$19.2M)

0.12% more ownership

Funds ownership: 55.85%55.97% (+0.12%)

2% less funds holding

Funds holding: 145142 (-3)

Holders
142
Holders Change
-3
Holders Change %
-2.07%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
53
Reduced
47
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$4.46M +$2.51M +41,659 +134%
PAG
27
Private Advisor Group
New Jersey
$4.25M +$300K +4,989 +8%
CP
28
Camelot Portfolios
Ohio
$3.83M +$801K +13,313 +27%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$3.65M -$77.1K -1,281 -2%
FAAS
30
First Allied Advisory Services
California
$3.59M -$953K -15,849 -21%
SPC
31
Sigma Planning Corp
Michigan
$3.46M +$2.92M +48,502 +611%
CCA
32
Clearwater Capital Advisors
Illinois
$2.92M -$978K -16,260 -25%
PNC
33
Park National Corp
Ohio
$2.67M +$273K +4,538 +12%
FWM
34
Frontier Wealth Management
Missouri
$2.55M +$265K +4,401 +12%
VFA
35
Voya Financial Advisors
Connecticut
$2.46M -$168K -2,789 -6%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.42M +$143K +2,370 +6%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.26M -$1.2M -20,026 -35%
CBFP
38
Cedar Brook Financial Partners
Ohio
$2.05M +$31.7K +527 +2%
WI
39
Wintrust Investments
Illinois
$2.03M -$47.5K -790 -2%
Citadel Advisors
40
Citadel Advisors
Florida
$2.02M -$1.08M -17,984 -35%
DADC
41
D.A. Davidson & Co
Montana
$1.91M +$47.5K +789 +3%
OC
42
Oppenheimer & Co
New York
$1.88M +$29.1K +484 +2%
FFN
43
Focus Financial Network
Minnesota
$1.86M +$1.86K +31 +0.1%
CPIG
44
Chicago Partners Investment Group
Illinois
$1.84M
Stifel Financial
45
Stifel Financial
Missouri
$1.77M -$966K -16,063 -36%
BAAM
46
Baker Avenue Asset Management
California
$1.72M
SCA
47
Snowden Capital Advisors
New York
$1.72M -$245K -4,078 -13%
EAM
48
Eukles Asset Management
Ohio
$1.68M -$9.26K -154 -0.6%
GIA
49
Gladstone Institutional Advisory
Florida
$1.65M -$58.7K -975 -3%
Citigroup
50
Citigroup
New York
$1.46M +$34.2K +568 +2%

FEX Hedge Fund Activity: Q2 2019 in Review

142 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q2 2019, worth a combined $802M — up 2.5% from $783M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FEX positions and 15 closed out — a net gain of 1 holder — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.9M. The largest seller was First Hawaiian Bank, exiting entirely with an estimated $15.2M sold.

  • 142 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q2 2019, down from 145 in Q1 2019.
  • Funds reported $802M of First Trust Large Cap Core AlphaDEX Fund stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 16 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q2 2019 and 15 closed out, a net change of +1 holder.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q2 2019 was Morgan Stanley, an estimated $31.9M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q2 2019 was First Hawaiian Bank, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2019.