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First Trust Mid Cap Growth AlphaDEX Fund

74 hedge funds and large institutions have $143M invested in First Trust Mid Cap Growth AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

1.95% more ownership

Funds ownership: 56.86%58.81% (+1.9%)

13% less funds holding

Funds holding: 8574 (-11)

21% less capital invested

Capital invested by funds: $181M → $143M (-$38.5M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
24
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
-$4.35M -90,828 Closed
JAWM
77
J. Arnold Wealth Management
Ohio
-$1.88M -39,240 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
-$1.64M -34,313 Closed
HC
79
HNP Capital
New York
-$1.56M -32,223 Closed
CCA
80
Clearwater Capital Advisors
Illinois
-$1.18M -24,604 Closed
MIAN
81
Mariner Independent Advisor Network
Kansas
-$1.04M -21,812 Closed
EE
82
EWG Elevate
California
-$973K -20,329 Closed
Jane Street
83
Jane Street
New York
-$841K -17,566 Closed
Goldman Sachs
84
Goldman Sachs
New York
-$380K -7,948 Closed
IAA
85
Independent Advisor Alliance
North Carolina
-$352K -7,354 Closed
BSAM
86
Blue Sky Asset Management
Colorado
-$325K -6,794 Closed
AWM
87
AE Wealth Management
Kansas
-$313K -6,534 Closed
SS
88
Simplicity Solutions
Minnesota
-$311K -6,496 Closed
TWM
89
Titus Wealth Management
California
-$268K -5,601 Closed
DAS
90
Dynamic Advisor Solutions
Arizona
-$268K -5,595 Closed
IWM
91
IHT Wealth Management
Illinois
-$251K -5,251 Closed
BCM
92
Brasada Capital Management
Texas
-$247K -5,161 Closed
LFAS
93
Level Four Advisory Services
Texas
-$248K -5,121 Closed
MPW
94
Monterey Private Wealth
California
-$204K -4,260 Closed
RIA
95
Realta Investment Advisors
Delaware
-$27K -571 Closed
FIB
96
First Interstate Bank
Montana
-$12K -250 Closed
LWANC
97
Laurel Wealth Advisors (North Carolina)
North Carolina
-$4K -90 Closed

FNY Hedge Fund Activity: Q1 2020 in Review

74 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) for Q1 2020, worth a combined $143M — down 21% from $181M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FNY and 13 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Benjamin F. Edwards & Company, adding an estimated $7.89M. The largest seller was Wells Fargo, cutting an estimated $4.54M.

  • 74 institutional investors held First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $143M of First Trust Mid Cap Growth AlphaDEX Fund stock for Q1 2020, down 21% quarter-over-quarter.
  • 13 funds opened new First Trust Mid Cap Growth AlphaDEX Fund positions in Q1 2020 and 22 closed out, a net change of -9 holders.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund buyer in Q1 2020 was Benjamin F. Edwards & Company, an estimated $7.89M added.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund seller in Q1 2020 was Wells Fargo, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2020.