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First Trust Mid Cap Core AlphaDEX Fund

59 hedge funds and large institutions have $354M invested in First Trust Mid Cap Core AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $269M → $354M (+$85.4M)

7% more funds holding

Funds holding: 5559 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.83% less ownership

Funds ownership: 57.39%54.57% (-2.8%)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
30
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$59.2M +$4.54M +94,386 +9%
Morgan Stanley
2
Morgan Stanley
New York
$58.1M +$8.69M +180,641 +19%
U
3
UBS
Switzerland
$48.8M +$5.97M +124,069 +15%
DWA
4
Dorsey Wright & Associates
California
$28.5M +$2.4M +49,963 +9%
LPL Financial
5
LPL Financial
California
$22.5M +$3.95M +82,233 +23%
AIA
6
Arrow Investment Advisors
Maryland
$20.1M +$2.31M +48,000 +14%
RJA
7
Raymond James & Associates
Florida
$20M +$1.61M +33,540 +9%
Bank of America
8
Bank of America
North Carolina
$17.9M +$1.38M +28,628 +9%
CM
9
Churchill Management
California
$12.3M -$310K -6,451 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.93M -$1.37M -28,411 -13%
CCM
11
Condor Capital Management
New Jersey
$7.42M -$73.3K -1,524 -1%
BTS
12
BB&T Securities
Virginia
$6.98M +$9.19K +191 +1%
HFS
13
HL Financial Services
Kentucky
$4.63M +$102K +2,128 +2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.3M +$76.7K +1,595 +2%
B
15
Baird
Wisconsin
$3.87M +$2.21M +45,991 +150%
Ameriprise
16
Ameriprise
Minnesota
$2.78M +$369K +7,673 +16%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.5M +$147K +3,050 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.99M +$226K +4,698 +14%
CA
19
Cetera Advisors
Colorado
$1.91M +$104K +2,168 +6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.86M -$98.8K -2,055 -5%
DADC
21
D.A. Davidson & Co
Montana
$1.76M -$44.4K -924 -3%
LPT
22
Legacy Private Trust
Wisconsin
$1.74M +$1.66M +34,456 New
SHA
23
Smith Hayes Advisers
Nebraska
$1.43M +$226K +4,696 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$1.18M -$1.15M -23,932 -51%
AIG
25
American International Group
New York
$1.11M -$48.7K -1,013 -4%

FNX Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Core AlphaDEX Fund (FNX) for Q4 2013, worth a combined $354M — up 32% from $269M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNX positions and 5 closed out — a net gain of 5 holders — while 30 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.69M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.01M sold.

  • 59 institutional investors held First Trust Mid Cap Core AlphaDEX Fund (FNX) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $354M of First Trust Mid Cap Core AlphaDEX Fund stock for Q4 2013, up 32% quarter-over-quarter.
  • 10 funds opened new First Trust Mid Cap Core AlphaDEX Fund positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Mid Cap Core AlphaDEX Fund buyer in Q4 2013 was Morgan Stanley, an estimated $8.69M added.
  • The largest First Trust Mid Cap Core AlphaDEX Fund seller in Q4 2013 was SG Americas Securities, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2013.