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First Trust Small Cap Growth AlphaDEX Fund

57 hedge funds and large institutions have $96.4M invested in First Trust Small Cap Growth AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $81.8M → $96.4M (+$14.6M)

2.48% more ownership

Funds ownership: 59.54%62.01% (+2.5%)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
18
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$498K -10,909 -4%
SG
2
Strid Group
Pennsylvania
$10.3M +$23.8K +522 +0.2%
LPL Financial
3
LPL Financial
California
$9.13M -$201K -4,391 -2%
Truist Financial
4
Truist Financial
North Carolina
$9.12M +$8.82M +193,061 New
Bank of America
5
Bank of America
North Carolina
$6.72M -$341K -7,458 -5%
Wells Fargo
6
Wells Fargo
California
$6.27M +$1.32M +28,954 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.69M +$680K +14,883 +18%
MI
8
Moneywise Inc
Virginia
$3.39M +$532K +11,644 +19%
RJA
9
Raymond James & Associates
Florida
$2.7M -$49.7K -1,087 -2%
LWS
10
Lucia Wealth Services
California
$2.41M -$370K -8,103 -14%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.14M +$827K +18,102 +67%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$2.05M +$132K +2,880 +7%
UBS Group
13
UBS Group
Switzerland
$2.04M -$65.6K -1,436 -3%
Stifel Financial
14
Stifel Financial
Missouri
$1.95M +$1.21M +26,506 +180%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.93M +$94.2K +2,062 +5%
AI
16
Atria Investments
North Carolina
$1.9M +$7.86K +172 +0.4%
KAS
17
Kestra Advisory Services
Texas
$1.8M +$1.74M +38,108 New
MA
18
MONECO Advisors
Connecticut
$1.63M +$248K +5,426 +19%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.54M -$435K -9,533 -23%
IAIM
20
International Assets Investment Management
Florida
$1.28M -$244K -5,336 -14%
SPIA
21
Steward Partners Investment Advisory
New York
$1.1M -$4.34K -95 -0.4%
Goldman Sachs
22
Goldman Sachs
New York
$991K -$16.4K -359 -2%
Osaic Holdings
23
Osaic Holdings
Arizona
$983K +$163K +3,578 +21%
MML Investors Services
24
MML Investors Services
Massachusetts
$737K -$102K -2,231 -13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$673K -$48.1K -1,052 -7%

FYC Hedge Fund Activity: Q3 2020 in Review

57 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q3 2020, worth a combined $96.4M — up 18% from $81.8M a quarter earlier.

Fund positioning in FYC was balanced in Q3 2020: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 19 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $8.82M. The largest seller was Savior LLC, exiting entirely with an estimated $4.68M sold.

  • 57 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $96.4M of First Trust Small Cap Growth AlphaDEX Fund stock for Q3 2020, up 18% quarter-over-quarter.
  • 9 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q3 2020 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q3 2020 was Truist Financial, an estimated $8.82M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q3 2020 was Savior LLC, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2020.