First Trust Small Cap Value AlphaDEX Fund
FYT
55 hedge funds and large institutions have $158M invested in First Trust Small Cap Value AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.61% less ownership
Funds ownership: 74.29% → 68.68% (-5.6%)
19% less funds holding
Funds holding: 68 → 55 (-13)
34% less capital invested
Capital invested by funds: $240M → $158M (-$82.5M)
48% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 29
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$817K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$815K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$777K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$763K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.1M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$13.1M |
| 3 |
Morgan Stanley
New York
|
-$9.16M |
| 4 |
LPL Financial
San Diego,
California
|
-$7.85M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.1M |
FYT Hedge Fund Activity: Q3 2021 in Review
55 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Value AlphaDEX Fund (FYT) for Q3 2021, worth a combined $158M — down 34% from $240M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FYT and 4 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 15 added.
The largest buyer was Great Valley Advisor Group, adding an estimated $817K. The largest seller was Wells Fargo, cutting an estimated $17.1M.
- 55 institutional investors held First Trust Small Cap Value AlphaDEX Fund (FYT) as of Q3 2021, down from 68 in Q2 2021.
- Funds reported $158M of First Trust Small Cap Value AlphaDEX Fund stock for Q3 2021, down 34% quarter-over-quarter.
- 4 funds opened new First Trust Small Cap Value AlphaDEX Fund positions in Q3 2021 and 17 closed out, a net change of -13 holders.
- The largest First Trust Small Cap Value AlphaDEX Fund buyer in Q3 2021 was Great Valley Advisor Group, an estimated $817K added.
- The largest First Trust Small Cap Value AlphaDEX Fund seller in Q3 2021 was Wells Fargo, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2021.