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First Trust Small Cap Value AlphaDEX Fund

23 hedge funds and large institutions have $28.1M invested in First Trust Small Cap Value AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

3.63% more ownership

Funds ownership: 41.33%44.95% (+3.6%)

3% more capital invested

Capital invested by funds: $27.3M → $28.1M (+$819K)

12% less funds holding

Funds holding: 2623 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.5M +$3.12M +99,489 +32%
Wells Fargo
2
Wells Fargo
California
$5.48M -$86.3K -2,754 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.63M +$10.8K +344 +0.7%
SG Americas Securities
4
SG Americas Securities
New York
$1.32M +$1.25M +40,053 New
LPL Financial
5
LPL Financial
California
$1.11M -$78.5K -2,506 -7%
RJA
6
Raymond James & Associates
Florida
$983K +$934K +29,830 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$774K +$52.6K +1,681 +8%
Bank of America
8
Bank of America
North Carolina
$548K +$23.6K +755 +5%
Stifel Financial
9
Stifel Financial
Missouri
$532K -$257K -8,201 -34%
CA
10
Cetera Advisors
Colorado
$448K +$426K +13,593 New
UBS Group
11
UBS Group
Switzerland
$384K +$365K +11,648 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$323K +$82K +2,618 +36%
Ameriprise
13
Ameriprise
Minnesota
$314K +$62.7K +2,001 +27%
M&T Bank
14
M&T Bank
New York
$263K -$4.07K -130 -2%
Jane Street
15
Jane Street
New York
$257K +$245K +7,807 New
AIG
16
American International Group
New York
$127K -$927K -29,612 -89%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$102K +$81.1K +2,590 +521%
WA
18
WFG Advisors
Texas
$37K +$29.8K +950 +594%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$30K -$348K -11,117 -92%
DADC
20
D.A. Davidson & Co
Montana
$14K +$7.3K +233 +121%
MFS
21
MSI Financial Services
Massachusetts
$10K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3K
IFWM
23
Institute for Wealth Management
Colorado
-$2.44M -80,741 Closed
FHC
24
First Heartland Consultants
Missouri
-$475K -15,924 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$349K -11,716 Closed

FYT Hedge Fund Activity: Q4 2014 in Review

23 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q4 2014, worth a combined $28.1M — up 3% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FYT and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.12M. The largest seller was BB&T Securities, exiting entirely with an estimated $2.98M sold.

  • 23 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $28.1M of First Trust Small Cap Value AlphaDEX Fund stock for Q4 2014, up 3% quarter-over-quarter.
  • 6 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q4 2014 was Morgan Stanley, an estimated $3.12M added.
  • The largest First Trust Small Cap Value AlphaDEX Fund seller in Q4 2014 was BB&T Securities, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2014.