First Trust Small Cap Core AlphaDEX Fund
FYX
FYX
103 hedge funds and large institutions have $280M invested in First Trust Small Cap Core AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
37% less capital invested
Capital invested by funds: $444M → $280M (-$164M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
103
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.21M | |
| 2 | +$3.88M | |
| 3 | +$3.19M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.8M |
Top Sellers
| 1 | -$27.2M | |
| 2 | -$14.9M | |
| 3 | -$13.2M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$12M |
| 5 |
Morgan Stanley
New York
|
-$10.1M |