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First Trust Small Cap Growth AlphaDEX Fund

32 hedge funds and large institutions have $52.8M invested in First Trust Small Cap Growth AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

37% more capital invested

Capital invested by funds: $38.6M → $52.8M (+$14.2M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

16.59% less ownership

Funds ownership: 76.38%59.79% (-17%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M +$5.54M +164,794 +71%
Bank of America
2
Bank of America
North Carolina
$9.84M +$564K +16,788 +6%
LPL Financial
3
LPL Financial
California
$7.23M +$282K +8,382 +4%
TFA
4
Transamerica Financial Advisors
Florida
$3.09M +$2.99M +88,999 +57,051%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.27M +$1.68M +49,970 +317%
UBS Group
6
UBS Group
Switzerland
$1.97M +$3.63K +108 +0.2%
CCA
7
Clearwater Capital Advisors
Illinois
$1.96M +$39.3K +1,169 +2%
SG Americas Securities
8
SG Americas Securities
New York
$1.73M +$1.68M +50,000 New
Jane Street
9
Jane Street
New York
$1.56M +$1.52M +45,149 New
RJA
10
Raymond James & Associates
Florida
$1.54M -$730K -21,738 -33%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$1.42M -$189K -5,621 -12%
Wells Fargo
12
Wells Fargo
California
$1.15M +$3.9K +116 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.05M +$46K +1,368 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.01M +$979K +29,139 New
JIP
15
Jaffetilchin Investment Partners
Florida
$844K +$90.8K +2,703 +12%
Stifel Financial
16
Stifel Financial
Missouri
$452K -$172K -5,114 -28%
CWM
17
Cornerstone Wealth Management
Missouri
$351K +$28.5K +849 +9%
HFS
18
HL Financial Services
Kentucky
$283K -$11.4K -338 -4%
IA
19
IFP Advisors
Florida
$269K +$46.9K +1,395 +22%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$265K -$649K -19,313 -72%
WA
21
WFG Advisors
Texas
$247K +$2.39K +71 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$183K +$101 +3 +0.1%
DADC
23
D.A. Davidson & Co
Montana
$106K -$8.03K -239 -7%
GWM
24
Geneos Wealth Management
Colorado
$104K -$1.04K -31 -1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$82K +$2.55K +76 +3%

FYC Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q4 2016, worth a combined $52.8M — up 37% from $38.6M a quarter earlier.

Fund positioning in FYC was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 18 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.54M. The largest seller was Raymond James & Associates, cutting an estimated $730K.

  • 32 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $52.8M of First Trust Small Cap Growth AlphaDEX Fund stock for Q4 2016, up 37% quarter-over-quarter.
  • 3 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q4 2016 was Morgan Stanley, an estimated $5.54M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q4 2016 was Raymond James & Associates, an estimated $730K sold.

Based on aggregated 13F filings for Q4 2016.