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First Trust Mid Cap Core AlphaDEX Fund

101 hedge funds and large institutions have $404M invested in First Trust Mid Cap Core AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $370M → $404M (+$33.1M)

1.13% more ownership

Funds ownership: 49.87%51% (+1.1%)

3% less funds holding

Funds holding: 104101 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
44
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Synovus Financial
Georgia
$186K +$189K +2,839 New
ASN
77
Advisory Services Network
Georgia
$143K -$84.9K -1,275 -37%
AA
78
AlphaMark Advisors
Kentucky
$129K -$17.3K -260 -12%
IWM
79
IHT Wealth Management
Illinois
$113K -$501K -7,520 -81%
CHC
80
City Holding Co
West Virginia
$93K
AWA
81
Acorn Wealth Advisors
Michigan
$62K -$2.4K -36 -4%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$57K -$28.5K -428 -33%
RCAG
83
Rehmann Capital Advisory Group
Michigan
$51K +$51.6K +775 New
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$48K
GWM
85
Geneos Wealth Management
Colorado
$40K
MOS
86
MGO One Seven
Ohio
$32K +$15.2K +228 +86%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K -$1.93K -29 -8%
BWP
89
Baldwin Wealth Partners
Massachusetts
$22K +$22K +330 New
CTC
90
Central Trust Company
Missouri
$22K +$22.8K +342 New
1IA
91
1834 Investment Advisors
Wisconsin
$21K -$8.26K -124 -28%
US Bancorp
92
US Bancorp
Minnesota
$19K +$10.5K +158 +114%
AIM
93
Anchor Investment Management
South Carolina
$17.9K
WCM
94
Whitener Capital Management
North Carolina
$17K
PGWM
95
Parisi Gray Wealth Management
New Jersey
$13K
FHA
96
First Horizon Advisors
Tennessee
$7K
WEC
97
Winslow Evans & Crocker
Massachusetts
$6.87K
PFBT
98
Parkside Financial Bank & Trust
Missouri
$5K
FGAM
99
Financial Gravity Asset Management
Texas
$4K +$3.86K +58 New
FGC
100
Financial Gravity Companies
Texas
$4K +$3.86K +58 New

FNX Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Core AlphaDEX Fund (FNX) for Q1 2018, worth a combined $404M — up 8.9% from $370M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FNX and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $1.74M sold.

  • 101 institutional investors held First Trust Mid Cap Core AlphaDEX Fund (FNX) as of Q1 2018, down from 104 in Q4 2017.
  • Funds reported $404M of First Trust Mid Cap Core AlphaDEX Fund stock for Q1 2018, up 8.9% quarter-over-quarter.
  • 9 funds opened new First Trust Mid Cap Core AlphaDEX Fund positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Mid Cap Core AlphaDEX Fund buyer in Q1 2018 was Morgan Stanley, an estimated $11.9M added.
  • The largest First Trust Mid Cap Core AlphaDEX Fund seller in Q1 2018 was HBK Sorce Advisory, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2018.