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First Trust Large Cap Growth AlphaDEX Fund

100 hedge funds and large institutions have $521M invested in First Trust Large Cap Growth AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $451M → $521M (+$70.2M)

6% more funds holding

Funds holding: 94100 (+6)

0.61% more ownership

Funds ownership: 58.92%59.53% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
46
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change

FTC Hedge Fund Activity: Q2 2018 in Review

100 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q2 2018, worth a combined $521M — up 16% from $451M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FTC positions and 5 closed out — a net gain of 9 holders — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.4M. The largest seller was Goldman Sachs, cutting an estimated $4.47M.

  • 100 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $521M of First Trust Large Cap Growth AlphaDEX Fund stock for Q2 2018, up 16% quarter-over-quarter.
  • 14 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q2 2018 and 5 closed out, a net change of +9 holders.
  • The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q2 2018 was Wells Fargo, an estimated $11.4M added.
  • The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q2 2018 was Goldman Sachs, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2018.