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First Trust Mid Cap Core AlphaDEX Fund

141 hedge funds and large institutions have $524M invested in First Trust Mid Cap Core AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

0.37% more ownership

Funds ownership: 58.96%59.33% (+0.37%)

7% less funds holding

Funds holding: 151141 (-10)

12% less capital invested

Capital invested by funds: $598M → $524M (-$73.7M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
55
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$98M -$4.22M -45,922 -4%
Wells Fargo
2
Wells Fargo
California
$68.8M +$4.04M +43,989 +6%
LPL Financial
3
LPL Financial
California
$60.4M +$4.58M +49,802 +7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$26.8M +$64.8K +705 +0.2%
UBS Group
5
UBS Group
Switzerland
$22.7M +$1.46M +15,908 +6%
KAS
6
Kestra Advisory Services
Texas
$20M +$7.81M +84,946 +55%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.9M -$249K -2,707 -1%
RJA
8
Raymond James & Associates
Florida
$16.2M +$1.39M +15,140 +8%
Bank of America
9
Bank of America
North Carolina
$15.9M +$3.01M +32,732 +21%
Osaic Holdings
10
Osaic Holdings
Arizona
$13.5M +$260K +2,829 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13.5M +$94.3K +1,026 +0.6%
BRWA
12
B. Riley Wealth Advisors
Florida
$11.2M -$499K -5,424 -4%
Stifel Financial
13
Stifel Financial
Missouri
$7.93M +$66.5K +724 +0.8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$7.55M +$542K +5,896 +7%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$6.58M +$485K +5,275 +7%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.91M -$180K -1,961 -3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.31M +$34.7K +378 +0.8%
BAM
18
Bellevue Asset Management
Washington
$4.27M +$62.8K +683 +1%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.13M -$176K -1,917 -4%
CPIG
20
Chicago Partners Investment Group
Illinois
$3.95M +$214K +2,326 +6%
SCA
21
Snowden Capital Advisors
New York
$3.69M +$64.6K +703 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.69M -$235K -2,555 -5%
DADC
23
D.A. Davidson & Co
Montana
$3.51M +$2.34M +25,461 +155%
PAG
24
Private Advisor Group
New Jersey
$3.39M +$320K +3,486 +9%
LI
25
LVZ Inc
Michigan
$3.19M +$116K +1,263 +3%

FNX Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Core AlphaDEX Fund (FNX) for Q2 2022, worth a combined $524M — down 12% from $598M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FNX and 12 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was Kestra Advisory Services, adding an estimated $7.81M. The largest seller was Morgan Stanley, cutting an estimated $4.22M.

  • 141 institutional investors held First Trust Mid Cap Core AlphaDEX Fund (FNX) as of Q2 2022, down from 151 in Q1 2022.
  • Funds reported $524M of First Trust Mid Cap Core AlphaDEX Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 12 funds opened new First Trust Mid Cap Core AlphaDEX Fund positions in Q2 2022 and 20 closed out, a net change of -8 holders.
  • The largest First Trust Mid Cap Core AlphaDEX Fund buyer in Q2 2022 was Kestra Advisory Services, an estimated $7.81M added.
  • The largest First Trust Mid Cap Core AlphaDEX Fund seller in Q2 2022 was Morgan Stanley, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2022.