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First Trust Mid Cap Growth AlphaDEX Fund

37 hedge funds and large institutions have $43.4M invested in First Trust Mid Cap Growth AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3537 (+2)

13.47% less ownership

Funds ownership: 63.66%50.19% (-13%)

20% less capital invested

Capital invested by funds: $54.2M → $43.4M (-$10.8M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$716K +23,362 +7%
Wells Fargo
2
Wells Fargo
California
$8.32M -$6.59M -215,087 -45%
LPL Financial
3
LPL Financial
California
$3.42M -$284K -9,272 -8%
CCA
4
Clearwater Capital Advisors
Illinois
$2.48M +$51.1K +1,668 +2%
RJA
5
Raymond James & Associates
Florida
$2.36M +$931K +30,375 +68%
KIA
6
KCM Investment Advisors
California
$1.97M +$233K +7,590 +14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.81M +$431K +14,077 +32%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$1.76M +$261K +8,517 +18%
Bank of America
9
Bank of America
North Carolina
$1.59M +$158K +5,170 +11%
CS
10
Credit Suisse
Switzerland
$1.51M +$1.14M +37,222 +337%
Jane Street
11
Jane Street
New York
$1.47M +$1.43M +46,699 New
UBS Group
12
UBS Group
Switzerland
$1.2M +$186K +6,076 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$636K +$1.96K +64 +0.3%
HighTower Advisors
14
HighTower Advisors
Illinois
$617K +$3.13K +102 +0.5%
MFS
15
MSI Financial Services
Massachusetts
$532K +$179K +5,826 +52%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$452K -$10.9K -355 -2%
Goldman Sachs
17
Goldman Sachs
New York
$348K -$18.1K -591 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$325K +$37.5K +1,224 +13%
CWM
19
Cornerstone Wealth Management
Missouri
$319K
ONB
20
Old National Bancorp
Indiana
$298K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$263K +$3.06K +100 +1%
SWP
22
Stratos Wealth Partners
Ohio
$235K +$229K +7,473 New
IA
23
IFP Advisors
Florida
$193K -$24.2K -789 -11%
WA
24
WFG Advisors
Texas
$160K -$12.1K -396 -7%
DADC
25
D.A. Davidson & Co
Montana
$107K +$37.5K +1,223 +56%

FNY Hedge Fund Activity: Q4 2016 in Review

37 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) for Q4 2016, worth a combined $43.4M — down 20% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNY positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.43M. The largest seller was Wells Fargo, cutting an estimated $6.59M.

  • 37 institutional investors held First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $43.4M of First Trust Mid Cap Growth AlphaDEX Fund stock for Q4 2016, down 20% quarter-over-quarter.
  • 5 funds opened new First Trust Mid Cap Growth AlphaDEX Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund buyer in Q4 2016 was Jane Street, an estimated $1.43M added.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund seller in Q4 2016 was Wells Fargo, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2016.