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First Trust Large Cap Value AlphaDEX Fund

122 hedge funds and large institutions have $779M invested in First Trust Large Cap Value AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 112122 (+10)

0% more capital invested

Capital invested by funds: $777M → $779M (+$1.89M)

0.14% less ownership

Funds ownership: 67.13%67% (-0.14%)

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
47
Reduced
37
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$555K -$367K -7,091 -40%
RA
77
RFG Advisory
Alabama
$509K +$54.8K +1,059 +12%
M&T Bank
78
M&T Bank
New York
$473K -$9.94K -192 -2%
BBA
79
Braun-Bostich & Associates
Pennsylvania
$471K -$24.3K -469 -5%
NNP
80
Nachman Norwood & Parrott
South Carolina
$453K -$31.5K -608 -7%
DI
81
DFPG Investments
Utah
$425K +$52 +1 +0%
VA
82
Valmark Advisers
Ohio
$389K
CAN
83
Claraphi Advisory Network
United States
$376K +$25.9K +500 +7%
Jones Financial Companies
84
Jones Financial Companies
Missouri
$363K
EFS
85
Econ Financial Services
Pennsylvania
$361K -$82.7K -1,599 -19%
WFG
86
Wills Financial Group
Virginia
$356K +$52 +1 +0%
AW
87
ACG Wealth
Georgia
$350K +$347K +6,710 New
VF
88
Virtu Financial
New York
$320K +$317K +6,134 New
CBFP
89
Cedar Brook Financial Partners
Ohio
$311K -$5.12K -99 -2%
FA
90
FDx Advisors
Illinois
$291K -$20.7K -400 -7%
NWM
91
Northwest Wealth Management
Iowa
$271K -$13.8K -267 -5%
BRWA
92
B. Riley Wealth Advisors
Florida
$248K -$8.95K -173 -4%
Ameriprise
93
Ameriprise
Minnesota
$242K +$240K +4,646 New
SF
94
Synovus Financial
Georgia
$237K -$75K -1,450 -24%
AA
95
AlphaMark Advisors
Kentucky
$129K -$39.1K -755 -23%
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$92K +$259 +5 +0.3%
AWMS
97
Advocacy Wealth Management Services
Georgia
$88K +$87K +1,681 New
Fidelity Investments
98
Fidelity Investments
Massachusetts
$82K +$77.2K +1,491 +1,818%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$79K
AssetMark Inc
100
AssetMark Inc
California
$51K

FTA Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q2 2019, worth a combined $779M — up 0.24% from $777M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FTA positions and 7 closed out — a net gain of 12 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Peak Capital Management, opening a new position worth an estimated $6.48M. The largest seller was Morgan Stanley, cutting an estimated $15.2M.

  • 122 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q2 2019, up from 112 in Q1 2019.
  • Funds reported $779M of First Trust Large Cap Value AlphaDEX Fund stock for Q2 2019, up 0.24% quarter-over-quarter.
  • 19 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q2 2019 and 7 closed out, a net change of +12 holders.
  • The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q2 2019 was Peak Capital Management, an estimated $6.48M added.
  • The largest First Trust Large Cap Value AlphaDEX Fund seller in Q2 2019 was Morgan Stanley, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2019.