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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.43M -$55.6K -925 -4%
IWM
52
IHT Wealth Management
Illinois
$1.39M +$462K +7,680 +51%
RFN
53
RDA Financial Network
Iowa
$1.37M -$28.5K -474 -2%
Jane Street
54
Jane Street
New York
$1.35M +$44K +731 +3%
TRCT
55
Tower Research Capital (TRC)
New York
$1.26M +$589K +9,795 +91%
GWM
56
Geneos Wealth Management
Colorado
$1.25M -$30.1K -500 -2%
FA
57
FDx Advisors
Illinois
$1.25M -$497K -8,267 -29%
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.25M -$230K -3,825 -16%
LPT
59
Legacy Private Trust
Wisconsin
$1.22M +$179K +2,974 +18%
IWC
60
Integrated Wealth Concepts
Massachusetts
$1.08M +$79K +1,313 +8%
AA
61
Ancora Advisors
Ohio
$1.08M -$111K -1,846 -9%
LWAC
62
Laurel Wealth Advisors (California)
California
$1.07M -$69.2K -1,151 -6%
SWP
63
Stratos Wealth Partners
Ohio
$968K +$60 +1 +0%
APA
64
American Portfolios Advisors
New York
$955K +$60 +1 +0%
AWM
65
AE Wealth Management
Kansas
$926K +$223K +3,715 +33%
LI
66
LVZ Inc
Michigan
$920K +$117K +1,937 +15%
TFA
67
Transamerica Financial Advisors
Florida
$871K +$855K +14,211 New
BFEC
68
Benjamin F. Edwards & Company
Missouri
$782K +$674K +11,199 +712%
WP
69
WealthPLAN Partners
Nebraska
$769K -$444K -7,378 -37%
CWM
70
Cornerstone Wealth Management
Missouri
$766K -$39.2K -652 -5%
HB
71
Homrich & Berg
Georgia
$755K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$735K -$129K -2,138 -15%
BW
73
Bison Wealth
Georgia
$685K -$84.1K -1,398 -11%
GSWM
74
Golden State Wealth Management
California
$663K -$20K -332 -3%
CAN
75
Cetera Advisor Networks
California
$644K -$220K -3,659 -26%

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.