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First Trust Small Cap Value AlphaDEX Fund

23 hedge funds and large institutions have $63M invested in First Trust Small Cap Value AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

44% more funds holding

Funds holding: 1623 (+7)

17% more capital invested

Capital invested by funds: $53.7M → $63M (+$9.36M)

4.54% more ownership

Funds ownership: 64.58%69.12% (+4.5%)

Holders
23
Holders Change
+7
Holders Change %
+43.75%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Hays Advisory
Tennessee
$21.8M +$1.16M +36,676 +6%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M +$5.23K +166 +0%
Wells Fargo
3
Wells Fargo
California
$4.12M +$429K +13,631 +12%
IFWM
4
Institute for Wealth Management
Colorado
$4.09M +$3.95M +125,414 New
BTS
5
BB&T Securities
Virginia
$3.65M -$4.22K -134 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.34M +$2.53M +80,233 +363%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.04M +$1.97M +62,405 New
FHA
8
First Horizon Advisors
Tennessee
$2.03M +$285K +9,046 +17%
VFS
9
VSR Financial Services
Kansas
$1.08M +$200K +6,356 +24%
Stifel Financial
10
Stifel Financial
Missouri
$1.03M +$992K +31,494 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$901K +$866K +27,490 +19,090%
LPL Financial
12
LPL Financial
California
$720K +$152K +4,839 +28%
SI
13
Stephens Inc
Arkansas
$521K +$7.94K +252 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$435K +$421K +13,350 New
Bank of America
15
Bank of America
North Carolina
$409K -$5.43M -172,200 -93%
PI
16
Placemark Investments
Illinois
$332K +$321K +10,203 New
FHC
17
First Heartland Consultants
Missouri
$277K +$267K +8,478 New
PAG
18
Private Advisor Group
New Jersey
$236K -$78.8K -2,500 -26%
AIG
19
American International Group
New York
$95.7K +$89K +2,823 +2,566%
Ameriprise
20
Ameriprise
Minnesota
$84K -$9.67K -307 -11%
BRWM
21
B. Riley Wealth Management
Tennessee
$80K +$77.3K +2,452 New
WA
22
WFG Advisors
Texas
$17K +$32 +1 +0.2%
DADC
23
D.A. Davidson & Co
Montana
$6K +$6.08K +193 New
HFS
24
HL Financial Services
Kentucky
-$347K -10,877 Closed

FYT Hedge Fund Activity: Q1 2014 in Review

23 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q1 2014, worth a combined $63M — up 17% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FYT positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Institute for Wealth Management, opening a new position worth an estimated $3.95M. The largest seller was Bank of America, cutting an estimated $5.43M.

  • 23 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $63M of First Trust Small Cap Value AlphaDEX Fund stock for Q1 2014, up 17% quarter-over-quarter.
  • 8 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q1 2014 and 1 closed out, a net change of +7 holders.
  • The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q1 2014 was Institute for Wealth Management, an estimated $3.95M added.
  • The largest First Trust Small Cap Value AlphaDEX Fund seller in Q1 2014 was Bank of America, an estimated $5.43M sold.

Based on aggregated 13F filings for Q1 2014.