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First Trust Mid Cap Growth AlphaDEX Fund

35 hedge funds and large institutions have $54.2M invested in First Trust Mid Cap Growth AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $44.3M → $54.2M (+$9.89M)

10.01% more ownership

Funds ownership: 53.65%63.66% (+10%)

5% less funds holding

Funds holding: 3735 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.9M +$6.3M +203,810 +74%
Morgan Stanley
2
Morgan Stanley
New York
$9.83M +$2.19M +70,838 +29%
Stifel Financial
3
Stifel Financial
Missouri
$4.36M +$151K +4,879 +4%
TFA
4
Transamerica Financial Advisors
Florida
$4.35M +$1.01M +32,696 +30%
LPL Financial
5
LPL Financial
California
$3.58M -$53.2K -1,721 -1%
CCA
6
Clearwater Capital Advisors
Illinois
$2.34M -$28.5K -920 -1%
KIA
7
KCM Investment Advisors
California
$1.71M +$172K +5,559 +11%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$1.47M -$315K -10,194 -18%
Bank of America
9
Bank of America
North Carolina
$1.41M +$16.8K +543 +1%
RJA
10
Raymond James & Associates
Florida
$1.39M -$530K -17,118 -28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.34M +$771K +24,936 +134%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1M +$12.4K +401 +1%
UBS Group
13
UBS Group
Switzerland
$999K -$275K -8,893 -22%
First Trust Advisors
14
First Trust Advisors
Illinois
$989K +$305K +9,853 +45%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$626K -$198K -6,392 -24%
HighTower Advisors
16
HighTower Advisors
Illinois
$609K +$605K +19,569 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$457K -$3.4K -110 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$362K -$9.28K -300 -3%
MFS
19
MSI Financial Services
Massachusetts
$345K +$85.9K +2,776 +33%
CS
20
Credit Suisse
Switzerland
$343K +$342K +11,049 New
CWM
21
Cornerstone Wealth Management
Missouri
$308K +$313K +10,120 New
ONB
22
Old National Bancorp
Indiana
$294K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$283K -$43.6K -1,411 -13%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$257K +$256K +8,275 New
IA
25
IFP Advisors
Florida
$215K -$39.3K -1,272 -15%

FNY Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) for Q3 2016, worth a combined $54.2M — up 22% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNY and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $6.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.45M sold.

  • 35 institutional investors held First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $54.2M of First Trust Mid Cap Growth AlphaDEX Fund stock for Q3 2016, up 22% quarter-over-quarter.
  • 4 funds opened new First Trust Mid Cap Growth AlphaDEX Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund buyer in Q3 2016 was Wells Fargo, an estimated $6.3M added.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund seller in Q3 2016 was Jane Street, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2016.