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First Trust Small Cap Core AlphaDEX Fund

42 hedge funds and large institutions have $186M invested in First Trust Small Cap Core AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $138M → $186M (+$48.1M)

8% more funds holding

Funds holding: 3942 (+3)

1.97% less ownership

Funds ownership: 57.5%55.53% (-2%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$35.9M +$3.12M +73,684 +10%
Morgan Stanley
2
Morgan Stanley
New York
$25.7M +$3.18M +75,100 +15%
U
3
UBS
Switzerland
$17.9M +$2.51M +59,281 +17%
RJA
4
Raymond James & Associates
Florida
$15.9M +$3.04M +71,946 +25%
Bank of America
5
Bank of America
North Carolina
$13.8M +$1.62M +38,237 +14%
LPL Financial
6
LPL Financial
California
$13.3M +$2.16M +51,161 +21%
CAN
7
Cetera Advisor Networks
California
$11.8M +$11.4M +269,262 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.44M +$602K +14,237 +9%
BTS
9
BB&T Securities
Virginia
$6.24M -$296K -6,996 -33%
B
10
Baird
Wisconsin
$5.72M +$93.5K +2,212 +2%
HFS
11
HL Financial Services
Kentucky
$4.29M -$25.5K -602 -0.6%
Deutsche Bank
12
Deutsche Bank
Germany
$4.18M +$2.72M +64,373 +207%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.05M +$2.94M +69,640 New
SNC
14
Stifel Nicolaus & Co
Missouri
$2.71M +$1M +23,723 +62%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.05M -$2.81M -66,465 -59%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.93M -$108K -2,551 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.88M -$555K -13,116 -24%
DADC
18
D.A. Davidson & Co
Montana
$1.63M -$247K -5,849 -14%
3AM
19
3D Asset Management
Connecticut
$1.31M +$1.27M +30,000 New
CA
20
Cetera Advisors
Colorado
$1.3M +$1.4K +33 +0.1%
VFS
21
VSR Financial Services
Kansas
$1.25M +$72.1K +1,705 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$696K +$220K +5,196 +49%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$580K -$53.2K -1,259 -9%
OC
24
Oppenheimer & Co
New York
$567K +$250K +5,910 +84%
CS
25
Comerica Securities
Michigan
$527K +$121K +2,869 +31%

FYX Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2013, worth a combined $186M — up 35% from $138M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FYX positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $11.4M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.82M sold.

  • 42 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $186M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2013, up 35% quarter-over-quarter.
  • 8 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2013 was Cetera Advisor Networks, an estimated $11.4M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2013.