First Trust Large Cap Value AlphaDEX Fund
127 hedge funds and large institutions have $665M invested in First Trust Large Cap Value AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $696M → $665M (-$30.4M)
1.29% less ownership
Funds ownership: 65.98% → 64.7% (-1.3%)
5% less funds holding
Funds holding: 133 → 127 (-6)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.14M |
| 3 |
FPWM
FSB Premier Wealth Management
Waterloo,
Iowa
|
+$3.73M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.23M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.1M |
| 2 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$5.45M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.31M |
| 4 |
Goldman Sachs
New York
|
-$1.28M |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$1.08M |
FTA Hedge Fund Activity: Q3 2021 in Review
127 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Value AlphaDEX Fund (FTA) for Q3 2021, worth a combined $665M — down 4.4% from $696M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FTA and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 57 added.
The largest buyer was UBS Group, adding an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $37.1M.
- 127 institutional investors held First Trust Large Cap Value AlphaDEX Fund (FTA) as of Q3 2021, down from 133 in Q2 2021.
- Funds reported $665M of First Trust Large Cap Value AlphaDEX Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
- 11 funds opened new First Trust Large Cap Value AlphaDEX Fund positions in Q3 2021 and 13 closed out, a net change of -2 holders.
- The largest First Trust Large Cap Value AlphaDEX Fund buyer in Q3 2021 was UBS Group, an estimated $11.3M added.
- The largest First Trust Large Cap Value AlphaDEX Fund seller in Q3 2021 was Morgan Stanley, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2021.