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First Trust Small Cap Growth AlphaDEX Fund

67 hedge funds and large institutions have $179M invested in First Trust Small Cap Growth AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $185M → $179M (-$5.75M)

4% less funds holding

Funds holding: 7067 (-3)

5.02% less ownership

Funds ownership: 64.49%59.48% (-5%)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.6M +$3.04M +68,061 +11%
Bank of America
2
Bank of America
North Carolina
$23.3M -$5.36M -119,845 -19%
LPL Financial
3
LPL Financial
California
$23.1M -$1.09M -24,309 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$15.5M +$3.49M +78,081 +30%
RJA
5
Raymond James & Associates
Florida
$12.4M -$13.1M -291,986 -52%
UBS Group
6
UBS Group
Switzerland
$11.1M +$1.57M +35,039 +17%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$7.95M -$1.28M -28,713 -14%
Wells Fargo
8
Wells Fargo
California
$5.95M +$2.23M +49,851 +63%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.45M -$3.12M -69,759 -37%
SFS
10
Sowell Financial Services
Arkansas
$3.14M -$5.5K -123 -0.2%
CS
11
Credit Suisse
Switzerland
$2.98M -$58.6K -1,310 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.77M -$656K -14,661 -20%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.63M +$44.2K +987 +2%
IWA
14
IBEX Wealth Advisors
New Jersey
$2.42M +$2.34M +52,347 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.38M -$252K -5,633 -10%
CCA
16
Clearwater Capital Advisors
Illinois
$1.95M -$313K -7,001 -14%
DADC
17
D.A. Davidson & Co
Montana
$1.88M +$59.1K +1,321 +3%
Stifel Financial
18
Stifel Financial
Missouri
$1.54M +$817K +18,262 +120%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.47M +$309K +6,903 +28%
Goldman Sachs
20
Goldman Sachs
New York
$1.42M -$496K -11,089 -26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.4M -$842K -18,828 -38%
AG
22
Advisor Group
Arizona
$1.39M +$449K +10,031 +50%
Citadel Advisors
23
Citadel Advisors
Florida
$1.33M -$1.02M -22,891 -44%
SPIA
24
Steward Partners Investment Advisory
New York
$1.26M -$7.74K -173 -0.6%
CWM
25
Cornerstone Wealth Management
Missouri
$1.24M -$22K -491 -6%

FYC Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q1 2019, worth a combined $179M — down 3.1% from $185M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FYC and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was First Trust Advisors, adding an estimated $3.49M. The largest seller was Raymond James & Associates, cutting an estimated $13.1M.

  • 67 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q1 2019, down from 70 in Q4 2018.
  • Funds reported $179M of First Trust Small Cap Growth AlphaDEX Fund stock for Q1 2019, down 3.1% quarter-over-quarter.
  • 7 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q1 2019 was First Trust Advisors, an estimated $3.49M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q1 2019 was Raymond James & Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2019.