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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
First Trust Advisors
51
First Trust Advisors
Illinois
$619K -$9.37K -189 -2%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$614K -$892 -18 -0.1%
Citigroup
53
Citigroup
New York
$565K +$108K +2,177 +24%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$465K +$260K +5,246 +131%
SF
55
Synovus Financial
Georgia
$386K -$94.2K -1,900 -20%
WFG
56
Wills Financial Group
Virginia
$344K +$248 +5 +0.1%
SG
57
StoneX Group
New York
$330K +$326K +6,570 New
CI
58
Cavalier Investments
Georgia
$328K
SG Americas Securities
59
SG Americas Securities
New York
$327K +$323K +6,509 New
NWM
60
Northwest Wealth Management
Iowa
$312K +$5.7K +115 +2%
AA
61
AlphaMark Advisors
Kentucky
$305K -$9.91K -200 -3%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$299K -$7.43K -150 -2%
US Bancorp
63
US Bancorp
Minnesota
$296K -$22.7K -459 -7%
SFS
64
Sowell Financial Services
Arkansas
$281K +$19.6K +395 +8%
MCM
65
Mengis Capital Management
Oregon
$263K
Citadel Advisors
66
Citadel Advisors
Florida
$253K -$3.82M -77,146 -94%
VKH
67
Virtu KCG Holdings
New York
$221K -$586K -11,829 -73%
TSS
68
Two Sigma Securities
New York
$212K +$209K +4,217 New
VAM
69
Visionary Asset Management
Texas
$211K +$209K +4,213 New
JCM
70
Janney Capital Management
Pennsylvania
$210K
MHS
71
M Holdings Securities
Oregon
$204K +$201K +4,064 New
UR
72
USCA RIA
Texas
$203K +$200K +4,044 New
WA
73
WFG Advisors
Texas
$169K -$8.08K -163 -5%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$92K +$90.6K +1,828 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$78.5K -$50 -1 -0.1%

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.