First Trust Mega Cap AlphaDEX Fund
FMK was delisted on the 11th of December, 2020.
11 hedge funds and large institutions have $4.54M invested in First Trust Mega Cap AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
5% less capital invested
Capital invested by funds: $4.75M → $4.54M (-$216K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$600K |
| 2 |
LPL Financial
San Diego,
California
|
+$82.7K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$75.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.08M |
| 2 |
Morgan Stanley
New York
|
-$208K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35M | +$75.6K | +2,969 | +6% |
|
|
2
LPL Financial
San Diego,
California
| $1.06M | +$82.7K | +3,248 | +9% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.03M | +$600K | +23,557 | +154% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $360K | -$1.08M | -42,547 | -76% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $339K | -$11.7K | -460 | -3% |
|
|
6
Morgan Stanley
New York
| $245K | -$208K | -8,161 | -47% |
|
|
7
Wells Fargo
San Francisco,
California
| $67K | -$10.2K | -400 | -14% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $41K | +$21.1K | +830 | +114% |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $32K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $15K | +$14.3K | +560 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $5K | -$1.4K | -55 | -22% |
|
FMK Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust Mega Cap AlphaDEX Fund (FMK) for Q2 2014, worth a combined $4.54M — down 4.5% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FMK positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $600K. The largest seller was Royal Bank of Canada, cutting an estimated $1.08M.
- 11 institutional investors held First Trust Mega Cap AlphaDEX Fund (FMK) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $4.54M of First Trust Mega Cap AlphaDEX Fund stock for Q2 2014, down 4.5% quarter-over-quarter.
- 1 fund opened new First Trust Mega Cap AlphaDEX Fund positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest First Trust Mega Cap AlphaDEX Fund buyer in Q2 2014 was Deutsche Bank, an estimated $600K added.
- The largest First Trust Mega Cap AlphaDEX Fund seller in Q2 2014 was Royal Bank of Canada, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2014.