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First Trust Small Cap Value AlphaDEX Fund

31 hedge funds and large institutions have $34.7M invested in First Trust Small Cap Value AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $27.3M → $34.7M (+$7.33M)

9.03% more ownership

Funds ownership: 55.19%64.22% (+9%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3331 (-2)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.63M +$7.48M +247,418 New
Morgan Stanley
2
Morgan Stanley
New York
$7.06M +$24.2K +802 +0.4%
Wells Fargo
3
Wells Fargo
California
$5.23M -$1.35M -44,541 -21%
RJA
4
Raymond James & Associates
Florida
$2.97M +$1.71M +56,731 +144%
LPL Financial
5
LPL Financial
California
$2.35M -$270K -8,934 -10%
Bank of America
6
Bank of America
North Carolina
$1.59M +$196K +6,494 +14%
AG
7
Advisor Group
Arizona
$1.08M +$30.6K +1,014 +3%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$1.05M +$147K +4,859 +17%
CWM
9
Cornerstone Wealth Management
Missouri
$565K +$556K +18,385 New
SAM
10
Sequent Asset Management
Texas
$506K -$12.2K -403 -2%
Stifel Financial
11
Stifel Financial
Missouri
$497K +$142K +4,704 +41%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$448K +$439K +14,529 New
DADC
13
D.A. Davidson & Co
Montana
$421K -$3.6K -119 -0.9%
IWA
14
Intercontinental Wealth Advisors
Texas
$407K
Goldman Sachs
15
Goldman Sachs
New York
$372K -$36.3K -1,200 -9%
US Bancorp
16
US Bancorp
Minnesota
$368K +$57.5K +1,904 +19%
MFS
17
MSI Financial Services
Massachusetts
$298K +$140K +4,637 +92%
HFS
18
HL Financial Services
Kentucky
$277K -$20.3K -672 -7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$267K -$7.62K -252 -3%
Ameriprise
20
Ameriprise
Minnesota
$230K +$225K +7,442 New
Citigroup
21
Citigroup
New York
$194K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$193K +$4.78K +158 +3%
MRCM
23
M&R Capital Management
New Jersey
$138K +$2.87K +95 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$126K +$14.1K +466 +13%
SG Americas Securities
25
SG Americas Securities
New York
$101K -$81.6K -2,700 -45%

FYT Hedge Fund Activity: Q3 2016 in Review

31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q3 2016, worth a combined $34.7M — up 27% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FYT positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $7.48M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 31 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $34.7M of First Trust Small Cap Value AlphaDEX Fund stock for Q3 2016, up 27% quarter-over-quarter.
  • 4 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q3 2016 was BB&T Securities, an estimated $7.48M added.
  • The largest First Trust Small Cap Value AlphaDEX Fund seller in Q3 2016 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2016.