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First Trust Mid Cap Growth AlphaDEX Fund

99 hedge funds and large institutions have $311M invested in First Trust Mid Cap Growth AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 9699 (+3)

4% more capital invested

Capital invested by funds: $299M → $311M (+$11.7M)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

1% more ownership

Funds ownership: 67.18%68.18% (+1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
35
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$45.5M +$7.19M +97,525 +18%
LPL Financial
2
LPL Financial
California
$41.2M +$3.11M +42,132 +8%
Morgan Stanley
3
Morgan Stanley
New York
$33.7M +$4.66M +63,215 +16%
UBS Group
4
UBS Group
Switzerland
$28.5M +$73.1K +991 +0.3%
JAWM
5
J. Arnold Wealth Management
Ohio
$17.2M +$657K +8,913 +4%
SL
6
Savior LLC
Massachusetts
$10.9M +$237K +3,216 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.36M -$839K -11,381 -9%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$7.35M +$6.3M +85,388 +507%
AOG
9
Alpha Omega Group
Virginia
$6.95M -$70.5K -956 -1%
PAG
10
Private Advisor Group
New Jersey
$6.02M +$2M +27,178 +48%
First Trust Advisors
11
First Trust Advisors
Illinois
$6.01M +$6.17M +83,612 New
RJA
12
Raymond James & Associates
Florida
$5.89M -$73.4K -996 -1%
CAG
13
Csenge Advisory Group
Florida
$5.58M +$90.7K +1,230 +2%
VRM
14
Vectors Research Management
New York
$4.88M +$565K +7,656 +13%
HC
15
HNP Capital
New York
$4.82M +$499K +6,766 +11%
GIA
16
Gladstone Institutional Advisory
Florida
$4.68M +$2.05M +27,830 +75%
KAS
17
Kestra Advisory Services
Texas
$3.65M +$232K +3,152 +7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$3.39M -$290K -3,927 -8%
KIA
19
KCM Investment Advisors
California
$3.15M -$14.7K -200 -0.5%
KWM
20
Kingsview Wealth Management
Oregon
$3.07M +$193K +2,614 +7%
SWP
21
Stratos Wealth Partners
Ohio
$2.98M -$29.7K -403 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.84M +$6.12K +83 +0.2%
PWM
23
Purus Wealth Management
California
$2.8M -$109K -1,478 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$2.75M +$2.59M +35,060 +1,070%
Stifel Financial
25
Stifel Financial
Missouri
$2.54M +$395K +5,353 +18%

FNY Hedge Fund Activity: Q3 2021 in Review

99 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) for Q3 2021, worth a combined $311M — up 3.9% from $299M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FNY positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.19M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $6.3M sold.

  • 99 institutional investors held First Trust Mid Cap Growth AlphaDEX Fund (FNY) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $311M of First Trust Mid Cap Growth AlphaDEX Fund stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 15 funds opened new First Trust Mid Cap Growth AlphaDEX Fund positions in Q3 2021 and 11 closed out, a net change of +4 holders.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund buyer in Q3 2021 was Wells Fargo, an estimated $7.19M added.
  • The largest First Trust Mid Cap Growth AlphaDEX Fund seller in Q3 2021 was Synergy Asset Management, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2021.