We are live on ! Find out more
FNK icon

First Trust Mid Cap Value AlphaDEX Fund

51 hedge funds and large institutions have $106M invested in First Trust Mid Cap Value AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

61% more capital invested

Capital invested by funds: $65.8M → $106M (+$40.2M)

31% more funds holding

Funds holding: 3951 (+12)

0.96% more ownership

Funds ownership: 67.87%68.83% (+0.96%)

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$677K +$160K +3,539 +30%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$674K +$685K +15,174 New
ARC
28
Advisor Resource Council
Texas
$630K +$639K +14,172 New
TRCT
29
Tower Research Capital (TRC)
New York
$564K -$92.1K -2,041 -14%
KP
30
Keel Point
Alabama
$555K -$93.6K -2,075 -14%
CAN
31
Cetera Advisor Networks
California
$530K +$538K +11,921 New
LS
32
Leelyn Smith
Illinois
$528K +$536K +11,882 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$359K -$1.04M -23,125 -74%
Citadel Advisors
34
Citadel Advisors
Florida
$353K +$358K +7,945 New
PA
35
PFG Advisors
Arizona
$342K -$2.17K -48 -0.6%
DADC
36
D.A. Davidson & Co
Montana
$330K -$9.02K -200 -3%
CA
37
Calton & Associates
Florida
$273K +$275K +6,091 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$262K
SL
39
Savior LLC
Massachusetts
$260K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$235K +$239K +5,290 New
KA
41
Kovack Advisors
Florida
$232K +$236K +5,230 New
FFA
42
Founders Financial Alliance
North Carolina
$126K
HI
43
Harbour Investments
Wisconsin
$95K +$65.6K +1,453 +211%
SB
44
Strategic Blueprint
Georgia
$60K +$60.5K +1,342 New
BCV
45
Banque Cantonale Vaudoise
Switzerland
$42K +$43.1K +955 New
CFGS
46
Concourse Financial Group Securities
Alabama
$26K +$5.41K +120 +26%
APA
47
American Portfolios Advisors
New York
$25.8K -$92K -2,040 -78%
SFPG
48
Stonebridge Financial Planning Group
Florida
$22K
SPIA
49
Steward Partners Investment Advisory
New York
$17K +$9.74K +216 +131%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$11K +$45 +1 +0.4%

FNK Hedge Fund Activity: Q2 2021 in Review

51 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Value AlphaDEX Fund (FNK) for Q2 2021, worth a combined $106M — up 61% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FNK positions and 3 closed out — a net gain of 13 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.19M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.38M sold.

  • 51 institutional investors held First Trust Mid Cap Value AlphaDEX Fund (FNK) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $106M of First Trust Mid Cap Value AlphaDEX Fund stock for Q2 2021, up 61% quarter-over-quarter.
  • 16 funds opened new First Trust Mid Cap Value AlphaDEX Fund positions in Q2 2021 and 3 closed out, a net change of +13 holders.
  • The largest First Trust Mid Cap Value AlphaDEX Fund buyer in Q2 2021 was Morgan Stanley, an estimated $9.19M added.
  • The largest First Trust Mid Cap Value AlphaDEX Fund seller in Q2 2021 was Old Mission Capital, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2021.