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First Trust Large Cap Value AlphaDEX Fund

96 hedge funds and large institutions have $651M invested in First Trust Large Cap Value AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

7% more funds holding

Funds holding: 9096 (+6)

6% more capital invested

Capital invested by funds: $613M → $651M (+$37.7M)

1% more ownership

Funds ownership: 61.79%62.79% (+1%)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
40
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$3.06M +$1.28M +25,839 +74%
SB
27
Suntrust Banks
Georgia
$2.61M +$502K +10,124 +24%
FCAG
28
First Capital Advisors Group
New Jersey
$2.53M -$22.8K -461 -0.9%
MML Investors Services
29
MML Investors Services
Massachusetts
$2.38M -$425K -8,586 -15%
CFD
30
Creative Financial Designs
Indiana
$2.38M +$25.3K +511 +1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.37M +$260K +5,256 +13%
SEIA
32
Signature Estate & Investment Advisors
California
$2.35M +$499K +10,069 +27%
OC
33
Oppenheimer & Co
New York
$2.13M -$43.7K -881 -2%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.08M +$64.5K +1,301 +3%
SCA
35
Snowden Capital Advisors
New York
$1.96M +$134K +2,709 +7%
DADC
36
D.A. Davidson & Co
Montana
$1.61M +$592K +11,944 +59%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.57M -$179K -3,606 -10%
CWM
38
Cornerstone Wealth Management
Missouri
$1.4M -$53.4K -1,077 -4%
CAN
39
Cetera Advisor Networks
California
$1.33M +$9.91K +200 +0.8%
CS
40
Comerica Securities
Michigan
$1.29M +$27.4K +553 +2%
Stifel Financial
41
Stifel Financial
Missouri
$1.15M +$498K +10,039 +78%
FA
42
FDx Advisors
Illinois
$1.13M -$36K -727 -3%
FHA
43
First Horizon Advisors
Tennessee
$1.06M -$489K -9,864 -32%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1M -$79.9K -1,613 -7%
IA
45
IFP Advisors
Florida
$967K +$633K +12,767 +196%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$814K +$59.8K +1,207 +8%
SWP
47
Stratos Wealth Partners
Ohio
$772K +$149K +3,000 +24%
KWM
48
Kingsview Wealth Management
Oregon
$758K +$2.43K +49 +0.3%
SPWA
49
SteelBridge Private Wealth Advisors
Florida
$685K
William Blair & Company
50
William Blair & Company
Illinois
$620K +$24.8K +501 +4%

FTA Hedge Fund Activity: Q2 2017 in Review

96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2017, worth a combined $651M — up 6.1% from $613M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FTA positions and 7 closed out — a net gain of 6 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $10.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.32M sold.

  • 96 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2017, up from 90 in Q1 2017.
  • Funds reported $651M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 13 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2017 and 7 closed out, a net change of +6 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2017 was Hays Advisory, an estimated $10.8M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2017 was Credit Suisse, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2017.