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First Trust Mid Cap Core AlphaDEX Fund

55 hedge funds and large institutions have $269M invested in First Trust Mid Cap Core AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

10% more funds holding

Funds holding: 5055 (+5)

2% more capital invested

Capital invested by funds: $264M → $269M (+$4.48M)

4.37% less ownership

Funds ownership: 61.76%57.39% (-4.4%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
9
Increased
24
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$49.4M +$1.22M +27,333 +3%
Morgan Stanley
2
Morgan Stanley
New York
$44.5M +$1.8M +40,355 +4%
U
3
UBS
Switzerland
$38.7M +$570K +12,744 +2%
LPL Financial
4
LPL Financial
California
$17M +$2.38M +53,221 +17%
RJA
5
Raymond James & Associates
Florida
$16.6M +$1.49M +33,322 +10%
Bank of America
6
Bank of America
North Carolina
$15M +$989K +22,124 +7%
AIA
7
Arrow Investment Advisors
Maryland
$14.6M +$702K +15,700 +5%
CM
8
Churchill Management
California
$11.5M -$346K -7,739 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.3M +$2.56M +57,248 +34%
CCM
10
Condor Capital Management
New Jersey
$6.82M +$276K +6,182 +4%
BTS
11
BB&T Securities
Virginia
$6.26M -$1.69M -37,876 -74%
HFS
12
HL Financial Services
Kentucky
$4.11M -$36.6K -818 -0.9%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.84M +$3.74M +83,657 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.17M +$1.91M +42,612 +910%
Ameriprise
15
Ameriprise
Minnesota
$2.17M +$484K +10,827 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.14M -$110K -2,453 -5%
SNC
17
Stifel Nicolaus & Co
Missouri
$2.07M +$842K +18,826 +72%
SG Americas Securities
18
SG Americas Securities
New York
$2.01M +$1.96M +43,773 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.78M +$1.74M +38,909 New
DADC
20
D.A. Davidson & Co
Montana
$1.64M -$136K -3,051 -8%
CA
21
Cetera Advisors
Colorado
$1.64M -$7.47K -167 -0.5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.59M +$328K +7,338 +27%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.5M -$2.05M -45,780 -58%
B
24
Baird
Wisconsin
$1.4M +$149K +3,330 +12%
SHA
25
Smith Hayes Advisers
Nebraska
$1.08M +$306K +6,843 +41%

FNX Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Core AlphaDEX Fund (FNX) for Q3 2013, worth a combined $269M — up 1.7% from $264M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FNX positions and 3 closed out — a net gain of 6 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $3.74M. The largest seller was Dorsey Wright & Associates, cutting an estimated $8.14M.

  • 55 institutional investors held First Trust Mid Cap Core AlphaDEX Fund (FNX) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $269M of First Trust Mid Cap Core AlphaDEX Fund stock for Q3 2013, up 1.7% quarter-over-quarter.
  • 9 funds opened new First Trust Mid Cap Core AlphaDEX Fund positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest First Trust Mid Cap Core AlphaDEX Fund buyer in Q3 2013 was Janney Montgomery Scott, an estimated $3.74M added.
  • The largest First Trust Mid Cap Core AlphaDEX Fund seller in Q3 2013 was Dorsey Wright & Associates, an estimated $8.14M sold.

Based on aggregated 13F filings for Q3 2013.