First Trust Large Cap Growth AlphaDEX Fund
110 hedge funds and large institutions have $509M invested in First Trust Large Cap Growth AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 12 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 25
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
6% more funds holding
Funds holding: 104 → 110 (+6)
7.83% less ownership
Funds ownership: 69.82% → 61.99% (-7.8%)
19% less capital invested
Capital invested by funds: $632M → $509M (-$123M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
FTC Hedge Fund Activity: Q4 2018 in Review
110 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Large Cap Growth AlphaDEX Fund (FTC) for Q4 2018, worth a combined $509M — down 19% from $632M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FTC positions and 12 closed out — a net gain of 7 holders — while 52 added to existing stakes and 25 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $11.5M. The largest seller was Cornerstone Wealth Management, cutting an estimated $77.7M.
- 110 institutional investors held First Trust Large Cap Growth AlphaDEX Fund (FTC) as of Q4 2018, up from 104 in Q3 2018.
- Funds reported $509M of First Trust Large Cap Growth AlphaDEX Fund stock for Q4 2018, down 19% quarter-over-quarter.
- 19 funds opened new First Trust Large Cap Growth AlphaDEX Fund positions in Q4 2018 and 12 closed out, a net change of +7 holders.
- The largest First Trust Large Cap Growth AlphaDEX Fund buyer in Q4 2018 was Envestnet Asset Management, an estimated $11.5M added.
- The largest First Trust Large Cap Growth AlphaDEX Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $77.7M sold.
Based on aggregated 13F filings for Q4 2018.