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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
ACA
126
Atlas Capital Advisors
Wyoming
$33.2K +$32.5K +541 New
RIA
127
Realta Investment Advisors
Delaware
$32K +$60 +1 +0.2%
AIS
128
Accurate Investment Solutions
Pennsylvania
$26K +$60 +1 +0.2%
FHA
129
First Horizon Advisors
Tennessee
$25K
Fidelity Investments
130
Fidelity Investments
Massachusetts
$21K +$16.1K +268 +344%
LA
131
Legacy Advisors
Pennsylvania
$18K
AF
132
Allworth Financial
California
$17K +$3.85K +64 +30%
SQA
133
Simon Quick Advisors
New Jersey
$12.3K
AF
134
Advisornet Financial
Minnesota
$12K
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$9K +$8.36K +139 New
BCI
136
Brinker Capital Investments
Pennsylvania
$7K
CFA
137
Carroll Financial Associates
North Carolina
$7K
AA
138
AlphaMark Advisors
Kentucky
$6K
BlackRock
139
BlackRock
New York
$6K
OIA
140
OneDigital Investment Advisors
Kansas
$4K +$2.47K +41 +146%
VFA
141
Valeo Financial Advisors
Indiana
$3K +$3.01K +50 New
TFS
142
TrustCore Financial Services
Tennessee
$2K
FHB
143
First Hawaiian Bank
Hawaii
-$15.2M -255,978 Closed
SIM
144
SSI Investment Management
California
-$4.33M -72,795 Closed
FAM
145
Formidable Asset Management
Ohio
-$20K -30,600 Closed
KWM
146
Kingsview Wealth Management
Oregon
-$983K -16,513 Closed
MHS
147
M Holdings Securities
Oregon
-$388K -6,525 Closed
WS
148
Wedbush Securities
California
-$310K -5,215 Closed
COI
149
Capital One Investing
Virginia
-$242K -4,060 Closed
AIC
150
Ameritas Investment Company
Nebraska
-$207K -3,474 Closed

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.