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First Trust Mid Cap Value AlphaDEX Fund

52 hedge funds and large institutions have $149M invested in First Trust Mid Cap Value AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5152 (+1)

0.94% more ownership

Funds ownership: 68.54%69.48% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $166M → $149M (-$17.3M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Total Investment Management
Arizona
$41M -$552K -12,476 -1%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$16.1M +$13.2M +299,390 +311%
Wells Fargo
3
Wells Fargo
California
$15.9M +$1.35M +30,495 +8%
LPL Financial
4
LPL Financial
California
$15M -$164K -3,718 -1%
Morgan Stanley
5
Morgan Stanley
New York
$11.2M -$7.15M -161,747 -37%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$6.41M -$1.5M -34,014 -18%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.63M -$160K -3,627 -3%
RJA
8
Raymond James & Associates
Florida
$4.08M -$49.6K -1,122 -1%
UBS Group
9
UBS Group
Switzerland
$3.72M -$2.73M -61,666 -40%
RA
10
RiverTree Advisors
Florida
$3.52M +$22.8K +515 +0.6%
KWM
11
Kingsview Wealth Management
Oregon
$3.44M +$620K +14,015 +20%
PAG
12
Private Advisory Group
Washington
$2.56M -$528K -11,946 -16%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.5M +$71.3K +1,612 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.65M -$39.9K -903 -2%
TFA
15
Transamerica Financial Advisors
Florida
$1.41M +$1.51M +34,053 +6,401%
AWAG
16
ARS Wealth Advisors Group
Florida
$1.13M +$1.22M +27,638 New
SPC
17
Sigma Planning Corp
Michigan
$1.1M +$28.3K +641 +2%
GSC
18
G&S Capital
Colorado
$1.05M -$26.7K -604 -2%
Stifel Financial
19
Stifel Financial
Missouri
$1.03M -$360K -8,144 -24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$966K +$1.05M +23,738 New
SWP
21
Stratos Wealth Partners
Ohio
$946K +$70K +1,583 +7%
DAS
22
Dynamic Advisor Solutions
Arizona
$928K +$1.01M +22,810 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$890K +$412K +9,326 +74%
TRCT
24
Tower Research Capital (TRC)
New York
$844K +$909K +20,566 +11,888%
APA
25
American Portfolios Advisors
New York
$767K +$808K +18,268 +3,150%

FNK Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Value AlphaDEX Fund (FNK) for Q2 2022, worth a combined $149M — down 10% from $166M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNK positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $13.2M. The largest seller was Morgan Stanley, cutting an estimated $7.15M.

  • 52 institutional investors held First Trust Mid Cap Value AlphaDEX Fund (FNK) as of Q2 2022, up from 51 in Q1 2022.
  • Funds reported $149M of First Trust Mid Cap Value AlphaDEX Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 8 funds opened new First Trust Mid Cap Value AlphaDEX Fund positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest First Trust Mid Cap Value AlphaDEX Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $13.2M added.
  • The largest First Trust Mid Cap Value AlphaDEX Fund seller in Q2 2022 was Morgan Stanley, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2022.