We are live on ! Find out more
FEX icon

First Trust Large Cap Core AlphaDEX Fund

133 hedge funds and large institutions have $455M invested in First Trust Large Cap Core AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 78 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $465M → $455M (-$10.8M)

2% less funds holding

Funds holding: 136133 (-3)

3.58% less ownership

Funds ownership: 52.78%49.19% (-3.6%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

73% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
21
Reduced
78
Closed
19
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
CBFP
51
Cedar Brook Financial Partners
Ohio
$867K -$439K -7,891 -35%
SWP
52
Stratos Wealth Partners
Ohio
$849K -$67.9K -1,221 -8%
AA
53
Ancora Advisors
Ohio
$841K -$27.8K -500 -3%
APA
54
American Portfolios Advisors
New York
$810K +$445 +8 +0.1%
HB
55
Homrich & Berg
Georgia
$734K
SPIA
56
Steward Partners Investment Advisory
New York
$721K +$305K +5,494 +83%
EAM
57
Eukles Asset Management
Ohio
$617K -$43.3K -779 -7%
WP
58
WealthPLAN Partners
Nebraska
$614K -$23.1K -416 -4%
VFA
59
Voya Financial Advisors
Connecticut
$603K -$229K -4,119 -29%
Citadel Advisors
60
Citadel Advisors
Florida
$552K -$4.1M -73,800 -89%
SS
61
Simplicity Solutions
Minnesota
$537K +$42.9K +772 +9%
APW
62
Aurora Private Wealth
New Jersey
$532K -$358K -6,442 -42%
KA
63
Kovack Advisors
Florida
$531K +$90.3K +1,624 +22%
FAIM
64
Financial Advocates Investment Management
Washington
$529K -$75.3K -1,354 -13%
AGA
65
Arkos Global Advisors
Texas
$521K +$486K +8,749 New
CS
66
Comerica Securities
Michigan
$489K +$19K +342 +4%
WCFA
67
Walkner Condon Financial Advisors
Wisconsin
$475K -$33.9K -609 -7%
CA
68
Cetera Advisors
Colorado
$466K -$1.61K -29 -0.4%
RFN
69
RDA Financial Network
Iowa
$458K -$338K -6,087 -44%
RA
70
RFG Advisory
Alabama
$451K -$2.06K -37 -0.5%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$445K -$41.1K -740 -9%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$435K
CFGS
73
Concourse Financial Group Securities
Alabama
$429K -$18.3K -330 -4%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$403K
WI
75
Wintrust Investments
Illinois
$395K -$1.5M -27,074 -80%

FEX Hedge Fund Activity: Q2 2020 in Review

133 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Core AlphaDEX Fund (FEX) for Q2 2020, worth a combined $455M — down 2.3% from $465M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FEX and 17 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 21 added.

The largest buyer was Wells Fargo, adding an estimated $3.79M. The largest seller was Morgan Stanley, cutting an estimated $19.8M.

  • 133 institutional investors held First Trust Large Cap Core AlphaDEX Fund (FEX) as of Q2 2020, down from 136 in Q1 2020.
  • Funds reported $455M of First Trust Large Cap Core AlphaDEX Fund stock for Q2 2020, down 2.3% quarter-over-quarter.
  • 17 funds opened new First Trust Large Cap Core AlphaDEX Fund positions in Q2 2020 and 19 closed out, a net change of -2 holders.
  • The largest First Trust Large Cap Core AlphaDEX Fund buyer in Q2 2020 was Wells Fargo, an estimated $3.79M added.
  • The largest First Trust Large Cap Core AlphaDEX Fund seller in Q2 2020 was Morgan Stanley, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2020.