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First Trust Small Cap Core AlphaDEX Fund

57 hedge funds and large institutions have $351M invested in First Trust Small Cap Core AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $306M → $351M (+$44.7M)

10% more funds holding

Funds holding: 5257 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.74% less ownership

Funds ownership: 61.57%59.83% (-1.7%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$61.6M +$5.54M +116,217 +10%
Morgan Stanley
2
Morgan Stanley
New York
$51.1M +$11.5M +241,472 +30%
U
3
UBS
Switzerland
$47.4M +$12.5M +262,214 +37%
DWA
4
Dorsey Wright & Associates
California
$28.6M +$1.04M +21,807 +4%
AIA
5
Arrow Investment Advisors
Maryland
$20.4M +$1.04M +21,800 +5%
RJA
6
Raymond James & Associates
Florida
$20M +$303K +6,354 +2%
LPL Financial
7
LPL Financial
California
$16M +$50.7K +1,063 +0.3%
CAN
8
Cetera Advisor Networks
California
$15.9M +$2.21M +46,314 +17%
Bank of America
9
Bank of America
North Carolina
$13.6M -$2.56M -53,624 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.9M -$1.55M -32,479 -12%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$10.2M +$6.41M +134,459 +179%
B
12
Baird
Wisconsin
$7.18M -$762K -15,965 -10%
BTS
13
BB&T Securities
Virginia
$6.52M +$12.8K +269 +2%
HFS
14
HL Financial Services
Kentucky
$4.77M -$87.2K -1,828 -2%
Stifel Financial
15
Stifel Financial
Missouri
$3.18M +$3.11M +65,241 New
Jane Street
16
Jane Street
New York
$2.82M +$2.76M +57,887 New
Ameriprise
17
Ameriprise
Minnesota
$2.47M +$311K +6,526 +15%
Deutsche Bank
18
Deutsche Bank
Germany
$2.45M +$160K +3,352 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.97M -$976K -20,463 -34%
DADC
20
D.A. Davidson & Co
Montana
$1.78M +$34K +713 +2%
CA
21
Cetera Advisors
Colorado
$1.72M +$164K +3,445 +11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.64M +$655K +13,729 +69%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.48M -$487K -10,202 -25%
OC
24
Oppenheimer & Co
New York
$1.48M +$74.2K +1,556 +5%
3AM
25
3D Asset Management
Connecticut
$1.46M +$1.91K +40 +0.1%

FYX Hedge Fund Activity: Q1 2014 in Review

57 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q1 2014, worth a combined $351M — up 15% from $306M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FYX positions and 5 closed out — a net gain of 5 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was UBS, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $2.56M.

  • 57 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $351M of First Trust Small Cap Core AlphaDEX Fund stock for Q1 2014, up 15% quarter-over-quarter.
  • 10 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q1 2014 and 5 closed out, a net change of +5 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q1 2014 was UBS, an estimated $12.5M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q1 2014 was Bank of America, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2014.