First Trust Small Cap Value AlphaDEX Fund
FYT
30 hedge funds and large institutions have $44.2M invested in First Trust Small Cap Value AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.06% less ownership
Funds ownership: 61.3% → 58.24% (-3.1%)
60% less capital invested
Capital invested by funds: $112M → $44.2M (-$67.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.03M |
| 3 |
LPL Financial
San Diego,
California
|
+$772K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$485K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.99M |
| 3 |
SG Americas Securities
New York
|
-$931K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$530K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $23K | +$7.91K | +236 | +50% |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $8K | +$8.38K | +250 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
FHC
29
First Heartland Consultants
Lake St. Louis,
Missouri
| $271 | +$280K | +8,348 | New |
|
|
30
Jane Street
New York
| – | -$5.22M | -156,091 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$530K | -15,854 | Closed |
|
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$351K | -10,508 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$236K | -6,730 | Closed |
|
|
W
34
Wealthfront
Palo Alto,
California
| – | -$3K | -89 | Closed |
|
FYT Hedge Fund Activity: Q2 2015 in Review
30 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q2 2015, worth a combined $44.2M — down 60% from $112M a quarter earlier.
Fund positioning in FYT was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.44M. The largest seller was Jane Street, exiting entirely with an estimated $5.22M sold.
- 30 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $44.2M of First Trust Small Cap Value AlphaDEX Fund stock for Q2 2015, down 60% quarter-over-quarter.
- 5 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q2 2015 was Morgan Stanley, an estimated $2.44M added.
- The largest First Trust Small Cap Value AlphaDEX Fund seller in Q2 2015 was Jane Street, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2015.