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First Trust Small Cap Value AlphaDEX Fund

33 hedge funds and large institutions have $38.4M invested in First Trust Small Cap Value AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

56% more capital invested

Capital invested by funds: $24.7M → $38.4M (+$13.8M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

18% more funds holding

Funds holding: 2833 (+5)

12.54% more ownership

Funds ownership: 43.15%55.7% (+13%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$6.43M +$6.05M +167,788 New
SS
2
Simplicity Solutions
Minnesota
$6.4M +$6.02M +166,966 New
Morgan Stanley
3
Morgan Stanley
New York
$5.61M -$311K -8,629 -6%
LPL Financial
4
LPL Financial
California
$3.93M +$156K +4,328 +4%
Bank of America
5
Bank of America
North Carolina
$3.66M +$75.7K +2,099 +2%
Wells Fargo
6
Wells Fargo
California
$2.63M +$258K +7,151 +12%
GIA
7
Gladstone Institutional Advisory
Florida
$2.12M -$700K -19,412 -26%
US Bancorp
8
US Bancorp
Minnesota
$985K +$34.9K +968 +4%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$762K +$722K +20,026 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$705K +$27K +748 +4%
AG
11
Advisor Group
Arizona
$506K -$88.6K -2,458 -16%
UBS Group
12
UBS Group
Switzerland
$481K -$35K -970 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$450K -$80.8K -2,241 -16%
MRCM
14
M&R Capital Management
New Jersey
$372K
DADC
15
D.A. Davidson & Co
Montana
$368K +$16.9K +470 +5%
CPIG
16
Chicago Partners Investment Group
Illinois
$353K +$1.95K +54 +0.6%
NWM
17
Northwest Wealth Management
Iowa
$324K
RJA
18
Raymond James & Associates
Florida
$317K +$1.98K +55 +0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$297K +$17.7K +490 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$277K +$261K +7,237 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$265K -$10.8K -299 -4%
Citigroup
22
Citigroup
New York
$238K
SMC
23
Smith, Moore & Co
Missouri
$222K +$208K +5,779 New
CS
24
Credit Suisse
Switzerland
$221K +$207K +5,753 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$145K -$876K -24,309 -86%

FYT Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q4 2019, worth a combined $38.4M — up 56% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FYT positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $6.05M. The largest seller was Benjamin F. Edwards & Company, exiting entirely with an estimated $1.02M sold.

  • 33 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $38.4M of First Trust Small Cap Value AlphaDEX Fund stock for Q4 2019, up 56% quarter-over-quarter.
  • 8 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q4 2019 was AE Wealth Management, an estimated $6.05M added.
  • The largest First Trust Small Cap Value AlphaDEX Fund seller in Q4 2019 was Benjamin F. Edwards & Company, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2019.