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First Trust Large Cap Core AlphaDEX Fund

108 hedge funds and large institutions have $857M invested in First Trust Large Cap Core AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $1.01B → $857M (-$154M)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$119M
2
$89.5M
3
$61.3M
4
$57M
5
$53.2M
6
$36.7M
7
$34.8M
8
$31.3M
9
$28.6M
10
$27.3M
11
$26.7M
12
$22.7M
13
$21M
14
$20.3M
15
$18.8M
16
$16.1M
17
$15.3M
18
$10M
19
$8.92M
20
$8.4M
21
$7.61M
22
$7.57M
23
$6.18M
24
$5.63M
25
$5.51M