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First Trust Mid Cap Core AlphaDEX Fund

107 hedge funds and large institutions have $461M invested in First Trust Mid Cap Core AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

14% more capital invested

Capital invested by funds: $404M → $461M (+$57.7M)

6% more funds holding

Funds holding: 101107 (+6)

4.06% more ownership

Funds ownership: 51%55.07% (+4.1%)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
43
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Stephens Inc
Arkansas
$712K +$28.3K +420 +4%
CAN
52
Cetera Advisor Networks
California
$669K -$556K -8,242 -46%
OC
53
Oppenheimer & Co
New York
$645K -$6.82K -101 -1%
CPIG
54
Chicago Partners Investment Group
Illinois
$547K -$2.77K -41 -0.5%
CS
55
Comerica Securities
Michigan
$536K +$6.48K +96 +1%
SG
56
StoneX Group
New York
$504K +$38.3K +567 +8%
VFA
57
Voya Financial Advisors
Connecticut
$496K +$29.2K +433 +6%
Citigroup
58
Citigroup
New York
$477K -$125K -1,848 -21%
SWP
59
Stratos Wealth Partners
Ohio
$461K +$108K +1,602 +31%
UR
60
USCA RIA
Texas
$435K
GFPC
61
Global Financial Private Capital
Florida
$425K +$3.78K +56 +0.9%
GLA
62
Good Life Advisors
Pennsylvania
$423K -$14.3K -212 -3%
BW
63
Bison Wealth
Georgia
$379K +$41.6K +617 +13%
KWM
64
Kingsview Wealth Management
Oregon
$353K +$67 +1 +0%
FAIM
65
Financial Advocates Investment Management
Washington
$346K +$115K +1,709 +51%
CFA
66
Cahill Financial Advisors
Minnesota
$329K -$1.42K -21 -0.4%
LI
67
LVZ Inc
Michigan
$326K +$1.69K +25 +0.5%
NWM
68
Northwest Wealth Management
Iowa
$316K
PFA
69
Pinnacle Family Advisors
Missouri
$308K -$7.19M -106,616 -96%
IC
70
Intersect Capital
California
$306K -$35.9K -532 -11%
KP
71
Keel Point
Alabama
$295K -$8.1K -120 -3%
SPIA
72
Steward Partners Investment Advisory
New York
$289K +$10.1K +150 +4%
Renaissance Technologies
73
Renaissance Technologies
New York
$287K +$67.5K +1,000 +31%
HPC
74
HM Payson & Co
Maine
$277K
APA
75
American Portfolios Advisors
New York
$238K

FNX Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Core AlphaDEX Fund (FNX) for Q2 2018, worth a combined $461M — up 14% from $404M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FNX positions and 5 closed out — a net gain of 8 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $16.6M. The largest seller was Pinnacle Family Advisors, cutting an estimated $7.19M.

  • 107 institutional investors held First Trust Mid Cap Core AlphaDEX Fund (FNX) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $461M of First Trust Mid Cap Core AlphaDEX Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 13 funds opened new First Trust Mid Cap Core AlphaDEX Fund positions in Q2 2018 and 5 closed out, a net change of +8 holders.
  • The largest First Trust Mid Cap Core AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16.6M added.
  • The largest First Trust Mid Cap Core AlphaDEX Fund seller in Q2 2018 was Pinnacle Family Advisors, an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2018.