First Trust Large Cap Value AlphaDEX Fund
75 hedge funds and large institutions have $488M invested in First Trust Large Cap Value AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 6 closing their positions.
0% less capital invested
Capital invested by funds: $488M → $488M (-$427K)
3.86% less ownership
Funds ownership: 59.78% → 55.92% (-3.9%)
5% less funds holding
Funds holding: 79 → 75 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
34% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 35
Top Buyers
Top Sellers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$7.32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.76M |
| 4 |
Morgan Stanley
New York
|
-$4.71M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
76
Stephens Inc
Little Rock,
Arkansas
| – | -$1.35M | -33,829 | Closed |
|
|
IWA
77
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$213K | -5,335 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$46K | -1,151 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$20K | -500 | Closed |
|
|
KF
80
Krilogy Financial
St. Louis,
Missouri
| – | -$20K | -495 | Closed |
|
FTA Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q3 2016, worth a combined $488M — down 0.09% from $488M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FTA and 4 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 23 added.
The largest buyer was SG Americas Securities, adding an estimated $2.61M. The largest seller was Horizon Investments, cutting an estimated $7.32M.
- 75 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q3 2016, down from 79 in Q2 2016.
- Funds reported $488M of First Trust Large Cap Value AlphaDEX Fund stock for Q3 2016, down 0.09% quarter-over-quarter.
- 4 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q3 2016 was SG Americas Securities, an estimated $2.61M added.
- The largest First Trust Large Cap Value AlphaDEX Fund seller in Q3 2016 was Horizon Investments, an estimated $7.32M sold.
Based on aggregated 13F filings for Q3 2016.