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First Trust Mid Cap Core AlphaDEX Fund

179 hedge funds and large institutions have $735M invested in First Trust Mid Cap Core AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

427% more call options, than puts

Call options by funds: $174K | Put options by funds: $33K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

6% more funds holding

Funds holding: 169179 (+10)

1.24% less ownership

Funds ownership: 65.74%64.5% (-1.2%)

7% less capital invested

Capital invested by funds: $792M → $735M (-$56.9M)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
179
Holders Change
+10
Holders Change %
+5.92%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
17
Increased
55
Reduced
64
Closed
4
Calls
$174K
Puts
$33K
Net Calls
+$141K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M -$832K -7,626 -0.6%
LPL Financial
2
LPL Financial
California
$93.4M +$1.25M +11,453 +1%
Wells Fargo
3
Wells Fargo
California
$81.3M -$1.02M -9,309 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$32.8M +$126K +1,154 +0.4%
KAS
5
Kestra Advisory Services
Texas
$32M -$5.5M -50,445 -15%
UBS Group
6
UBS Group
Switzerland
$27M -$310K -2,844 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.65M +15,105 +7%
RJA
8
Raymond James & Associates
Florida
$24.9M +$2.27M +20,815 +10%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$17.6M +$227K +2,080 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$16.1M -$1.4M -12,852 -8%
HighTower Advisors
11
HighTower Advisors
Illinois
$14.7M +$253K +2,318 +2%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$14.6M -$482K -4,415 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$13.2M +$4.88M +44,696 +58%
Bank of America
14
Bank of America
North Carolina
$13M +$669K +6,130 +5%
Stifel Financial
15
Stifel Financial
Missouri
$9.47M +$743K +6,810 +8%
BAM
16
Bellevue Asset Management
Washington
$7.65M -$15.7K -144 -0.2%
DADC
17
D.A. Davidson & Co
Montana
$7.6M -$771K -7,066 -9%
LWM
18
Lakeridge Wealth Management
Ohio
$7.14M +$207K +1,899 +3%
AWS
19
Atria Wealth Solutions
New York
$6.95M +$6.71M +61,462 +2,399%
CPIG
20
Chicago Partners Investment Group
Illinois
$6.76M +$38.1K +349 +0.6%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$6.42M -$1.8M -16,536 -22%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$6.4M +$423K +3,875 +7%
PSCM
23
Per Stirling Capital Management
Texas
$6.3M +$2.24M +20,567 +55%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.19M -$74.2K -680 -1%
BRWA
25
B. Riley Wealth Advisors
Florida
$5.76M +$713K +6,536 +14%

FNX Hedge Fund Activity: Q2 2024 in Review

179 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Core AlphaDEX Fund (FNX) for Q2 2024, worth a combined $735M — down 7.2% from $792M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FNX positions and 4 closed out — a net gain of 13 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Atria Wealth Solutions, adding an estimated $6.71M. The largest seller was Kaydan Wealth Management, cutting an estimated $21.5M.

  • 179 institutional investors held First Trust Mid Cap Core AlphaDEX Fund (FNX) as of Q2 2024, up from 169 in Q1 2024.
  • Funds reported $735M of First Trust Mid Cap Core AlphaDEX Fund stock for Q2 2024, down 7.2% quarter-over-quarter.
  • 17 funds opened new First Trust Mid Cap Core AlphaDEX Fund positions in Q2 2024 and 4 closed out, a net change of +13 holders.
  • The largest First Trust Mid Cap Core AlphaDEX Fund buyer in Q2 2024 was Atria Wealth Solutions, an estimated $6.71M added.
  • The largest First Trust Mid Cap Core AlphaDEX Fund seller in Q2 2024 was Kaydan Wealth Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2024.