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First Trust Small Cap Growth AlphaDEX Fund

83 hedge funds and large institutions have $289M invested in First Trust Small Cap Growth AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $298M → $289M (-$8.73M)

1.09% less ownership

Funds ownership: 67.52%66.43% (-1.1%)

8% less funds holding

Funds holding: 9083 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
32
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change

FYC Hedge Fund Activity: Q2 2021 in Review

83 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Growth AlphaDEX Fund (FYC) for Q2 2021, worth a combined $289M — down 2.9% from $298M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FYC and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was First Trust Advisors, adding an estimated $7.7M. The largest seller was Morgan Stanley, cutting an estimated $9.76M.

  • 83 institutional investors held First Trust Small Cap Growth AlphaDEX Fund (FYC) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $289M of First Trust Small Cap Growth AlphaDEX Fund stock for Q2 2021, down 2.9% quarter-over-quarter.
  • 10 funds opened new First Trust Small Cap Growth AlphaDEX Fund positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest First Trust Small Cap Growth AlphaDEX Fund buyer in Q2 2021 was First Trust Advisors, an estimated $7.7M added.
  • The largest First Trust Small Cap Growth AlphaDEX Fund seller in Q2 2021 was Morgan Stanley, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2021.