First Trust Large Cap Value AlphaDEX Fund
73 hedge funds and large institutions have $783M invested in First Trust Large Cap Value AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
2.95% more ownership
Funds ownership: 60.1% → 63.05% (+3%)
4% more capital invested
Capital invested by funds: $753M → $783M (+$30.7M)
3% less funds holding
Funds holding: 75 → 73 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$10.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.33M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$4.23M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$3.99M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
76
National Planning Corporation
El Segundo,
California
| – | -$619K | -14,448 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$511K | -11,681 | Closed |
|
78
Envestnet Asset Management
Chicago,
Illinois
| – | -$58K | -1,334 | Closed |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$50K | -1,147 | Closed |
|
|
BFEC
80
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$22K | -500 | Closed |
|
|
WTB
81
Washington Trust Bank
Spokane,
Washington
| – | -$7K | -170 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -120 | Closed |
|
FTA Hedge Fund Activity: Q1 2015 in Review
73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q1 2015, worth a combined $783M — up 4.1% from $753M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FTA and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $3.98M sold.
- 73 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q1 2015, down from 75 in Q4 2014.
- Funds reported $783M of First Trust Large Cap Value AlphaDEX Fund stock for Q1 2015, up 4.1% quarter-over-quarter.
- 9 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q1 2015 was Morgan Stanley, an estimated $10.1M added.
- The largest First Trust Large Cap Value AlphaDEX Fund seller in Q1 2015 was Sigma Planning Corp, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2015.