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First Trust Small Cap Core AlphaDEX Fund

86 hedge funds and large institutions have $267M invested in First Trust Small Cap Core AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.04% less ownership

Funds ownership: 52.13%50.09% (-2%)

8% less capital invested

Capital invested by funds: $289M → $267M (-$22.1M)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
51
HM Payson & Co
Maine
$291K
VFA
52
Voya Financial Advisors
Connecticut
$289K -$20.2K -329 -6%
PFA
53
Pinnacle Family Advisors
Missouri
$277K -$5.87M -95,818 -95%
BTS
54
BB&T Securities
Virginia
$277K +$20.1K +328 +8%
Jane Street
55
Jane Street
New York
$270K -$1.65M -26,858 -86%
GFPC
56
Global Financial Private Capital
Florida
$242K +$6.62K +108 +3%
PGFC
57
Peapack-Gladstone Financial Corp
New Jersey
$241K
Citigroup
58
Citigroup
New York
$201K -$9.13K -149 -4%
ASN
59
Advisory Services Network
Georgia
$200K -$6.37K -104 -3%
SF
60
Synovus Financial
Georgia
$199K -$61.3K -1,001 -23%
CHC
61
City Holding Co
West Virginia
$123K
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$85K -$1.35K -22 -2%
BA
63
Ballew Advisors
Mississippi
$85K +$86.6K +1,413 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$80K +$67.9K +1,108 +492%
SFM
65
Signet Financial Management
New Jersey
$60K +$61.3K +1,000 New
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$56K
IWM
67
IHT Wealth Management
Illinois
$45K -$123 -2 -0.3%
AWA
68
Acorn Wealth Advisors
Michigan
$43K +$3.68K +60 +9%
GRP
69
Global Retirement Partners
California
$32K +$10.1K +164 +45%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$31K +$31.4K +513 New
APA
71
American Portfolios Advisors
New York
$26.9K
MOS
72
MGO One Seven
Ohio
$24K +$15K +245 +155%
RFC
73
Regions Financial Corp
Alabama
$20K -$6.99K -114 -26%
TC
74
Trilogy Capital
California
$18K +$18.8K +307 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K

FYX Hedge Fund Activity: Q1 2018 in Review

86 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q1 2018, worth a combined $267M — down 7.7% from $289M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FYX positions and 9 closed out — a net gain of 2 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was UBS Group, adding an estimated $3.37M. The largest seller was Morgan Stanley, cutting an estimated $6.83M.

  • 86 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $267M of First Trust Small Cap Core AlphaDEX Fund stock for Q1 2018, down 7.7% quarter-over-quarter.
  • 11 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q1 2018 and 9 closed out, a net change of +2 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q1 2018 was UBS Group, an estimated $3.37M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q1 2018 was Morgan Stanley, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2018.