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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
Goldman Sachs
76
Goldman Sachs
New York
$393K +$367K +6,606 New
GWM
77
Geneos Wealth Management
Colorado
$384K -$37.6K -676 -9%
Jane Street
78
Jane Street
New York
$382K -$2.35M -42,368 -87%
CAM
79
Cozad Asset Management
Illinois
$378K +$353K +6,345 New
RIA
80
Regal Investment Advisors
Michigan
$373K +$349K +6,272 New
CWM
81
Cornerstone Wealth Management
Missouri
$356K -$218K -3,929 -40%
BA
82
Ballew Advisors
Mississippi
$338K -$91.3K -1,642 -22%
IF
83
Intrua Financial
Texas
$334K +$290K +5,211 New
VA
84
Valmark Advisers
Ohio
$333K
RFWA
85
RPg Family Wealth Advisory
Massachusetts
$330K -$834 -15 -0.3%
CAN
86
Cetera Advisor Networks
California
$330K -$53.8K -968 -15%
PA
87
PFG Advisors
Arizona
$330K -$21.9K -394 -7%
EW
88
Element Wealth
Mississippi
$329K -$5.56K -100 -2%
SIG
89
Sargent Investment Group
Maryland
$322K -$93.1K -1,675 -24%
ASN
90
Advisory Services Network
Georgia
$310K -$216K -3,882 -43%
EP
91
Eudaimonia Partners
Tennessee
$290K -$19.5K -351 -7%
TWM
92
Triton Wealth Management
Arizona
$287K -$10.9K -197 -4%
IWP
93
IAG Wealth Partners
Wisconsin
$280K -$170K -3,059 -39%
AAP
94
Arax Advisory Partners
Colorado
$279K +$56 +1 +0%
LNC
95
Lincoln National Corp
Pennsylvania
$262K +$445 +8 +0.2%
MOS
96
MGO One Seven
Ohio
$260K -$4.45K -80 -2%
PFS
97
Prospera Financial Services
Texas
$251K -$32.2K -579 -12%
EWF
98
Epstein & White Financial
California
$250K +$778 +14 +0.3%
IAIM
99
International Assets Investment Management
Florida
$239K -$22.6K -406 -9%
PFA
100
Pinnacle Family Advisors
Missouri
$238K +$223K +4,005 New

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.