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First Trust Large Cap Value AlphaDEX Fund

113 hedge funds and large institutions have $695M invested in First Trust Large Cap Value AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

7.64% more ownership

Funds ownership: 64.04%71.69% (+7.6%)

2% more funds holding

Funds holding: 111113 (+2)

3% more capital invested

Capital invested by funds: $675M → $695M (+$19.9M)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
46
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$3.37M +$419K +7,914 +14%
WI
27
Wintrust Investments
Illinois
$3.35M -$466K -8,806 -12%
HI
28
Horizon Investments
North Carolina
$3.34M +$723K +13,664 +27%
MML Investors Services
29
MML Investors Services
Massachusetts
$3.22M +$57.9K +1,093 +2%
AG
30
Advisor Group
Arizona
$3.05M +$209K +3,948 +7%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.83M +$254K +4,792 +10%
RIA
32
Regal Investment Advisors
Michigan
$2.71M -$493K -9,309 -15%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$2.49M +$194K +3,673 +8%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$2.46M +$224K +4,230 +10%
CFD
35
Creative Financial Designs
Indiana
$2.32M +$76.3K +1,442 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.31M -$6.72K -127 -0.3%
OC
37
Oppenheimer & Co
New York
$2.13M -$15.4K -290 -0.7%
FFS
38
Founders Financial Securities
Maryland
$2.06M +$507K +9,573 +32%
Stifel Financial
39
Stifel Financial
Missouri
$1.97M +$224K +4,232 +13%
IA
40
IFP Advisors
Florida
$1.59M +$415K +7,841 +35%
CAN
41
Cetera Advisor Networks
California
$1.42M +$52K +982 +4%
VFA
42
Voya Financial Advisors
Connecticut
$1.42M -$8.13M -153,591 -85%
CS
43
Credit Suisse
Switzerland
$1.42M +$1.01M +19,149 +243%
Jane Street
44
Jane Street
New York
$1.34M +$487K +9,194 +56%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.29M
JP Morgan Chase
46
JP Morgan Chase
New York
$1.29M +$184K +3,474 +16%
CS
47
Comerica Securities
Michigan
$1.24M -$5.77K -109 -0.5%
Jones Financial Companies
48
Jones Financial Companies
Missouri
$1.24M
NWM
49
Northwest Wealth Management
Iowa
$1.22M -$232K -4,386 -16%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.02M +$36.8K +696 +4%

FTA Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2018, worth a combined $695M — up 2.9% from $675M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FTA positions and 8 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $90.7M. The largest seller was Voya Financial Advisors, cutting an estimated $8.13M.

  • 113 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2018, up from 111 in Q1 2018.
  • Funds reported $695M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 12 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2018 and 8 closed out, a net change of +4 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $90.7M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2018 was Voya Financial Advisors, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2018.