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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
GLA
101
Good Life Advisors
Pennsylvania
$232K +$216K +3,886 New
AAS
102
Annex Advisory Services
Wisconsin
$232K +$217K +3,900 New
WA
103
Wealth Advisors
California
$231K +$212K +3,815 New
MCM
104
Mattern Capital Management
Colorado
$226K -$2.11M -37,960 -91%
AFP
105
Ausdal Financial Partners
Iowa
$223K -$213K -3,832 -51%
B
106
Bridgeworth
Alabama
$223K +$208K +3,738 New
KOMWMG
107
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$221K +$206K +3,713 New
IWP
108
Icon Wealth Partners
Texas
$214K +$200K +3,600 New
SCA
109
Snowden Capital Advisors
New York
$214K +$199K +3,587 New
LFAS
110
Level Four Advisory Services
Texas
$201K +$188K +3,390 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$196K +$51.6K +929 +39%
PMFA
112
Plante Moran Financial Advisors
Michigan
$174K -$19.8K -356 -11%
EIP
113
Ellis Investment Partners
Pennsylvania
$150K +$556 +10 +0.4%
GRP
114
Global Retirement Partners
California
$146K
HPC
115
HM Payson & Co
Maine
$127K
HWM
116
Holloway Wealth Management
Florida
$126K
HWA
117
HHM Wealth Advisors
Tennessee
$119K
BFEC
118
Benjamin F. Edwards & Company
Missouri
$114K +$24.7K +444 +30%
IA
119
IFP Advisors
Florida
$90K
LWM
120
Lenox Wealth Management
Ohio
$87K
Fidelity Investments
121
Fidelity Investments
Massachusetts
$60K -$10.7K -192 -16%
CFD
122
Creative Financial Designs
Indiana
$58K -$534K -9,610 -91%
APWM
123
Atlas Private Wealth Management
New York
$24K
BAM
124
Bellevue Asset Management
Washington
$24K
SFPG
125
Stonebridge Financial Planning Group
Florida
$19K

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.