First Trust Small Cap Value AlphaDEX Fund
FYT
33 hedge funds and large institutions have $24.8M invested in First Trust Small Cap Value AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
77% more capital invested
Capital invested by funds: $14.1M → $24.8M (+$10.8M)
38% more funds holding
Funds holding: 24 → 33 (+9)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
10.6% more ownership
Funds ownership: 42.5% → 53.11% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$910K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$889K |
| 3 |
Jane Street
New York
|
-$199K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$139K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$41.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
26
Cranbrook Wealth Management
Bloomfield Hills,
Michigan
| $55K | +$50K | +1,820 | New |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $40K | -$6.32K | -230 | -14% |
|
|
SFPG
28
Stonebridge Financial Planning Group
Orlando,
Florida
| $35K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $26K | – | – | – |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| $18K | +$16.5K | +602 | New |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $11K | – | – | – |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $3.02K | – | – | – |
|
|
RG
33
Retirement Group
San Diego,
California
| $1K | +$687 | +25 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.21M | -54,736 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$11K | -507 | Closed |
|
FYT Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q2 2020, worth a combined $24.8M — up 77% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FYT positions and 2 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.21M sold.
- 33 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q2 2020, up from 24 in Q1 2020.
- Funds reported $24.8M of First Trust Small Cap Value AlphaDEX Fund stock for Q2 2020, up 77% quarter-over-quarter.
- 11 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q2 2020 and 2 closed out, a net change of +9 holders.
- The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q2 2020 was Morgan Stanley, an estimated $1.63M added.
- The largest First Trust Small Cap Value AlphaDEX Fund seller in Q2 2020 was Susquehanna International Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2020.