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First Trust Small Cap Core AlphaDEX Fund

59 hedge funds and large institutions have $329M invested in First Trust Small Cap Core AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $283M → $329M (+$45.7M)

4% more funds holding

Funds holding: 5759 (+2)

0.53% more ownership

Funds ownership: 54.58%55.12% (+0.53%)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.3M +$340K +7,264 +0.5%
Wells Fargo
2
Wells Fargo
California
$56.6M +$867K +18,539 +2%
UBS Group
3
UBS Group
Switzerland
$49.2M +$46.9M +1,003,840 New
RJA
4
Raymond James & Associates
Florida
$22M +$1.02M +21,879 +5%
LPL Financial
5
LPL Financial
California
$20.6M +$4.2M +89,890 +27%
AIM
6
Astor Investment Management
Illinois
$18.6M +$3.63M +77,558 +26%
Bank of America
7
Bank of America
North Carolina
$14.5M -$4.08M -87,232 -23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M +$5.6M +119,705 +91%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$11.4M +$515K +11,016 +5%
B
10
Baird
Wisconsin
$9.43M -$338K -7,233 -4%
HFS
11
HL Financial Services
Kentucky
$5M -$206K -4,398 -4%
Ameriprise
12
Ameriprise
Minnesota
$4.21M +$697K +14,911 +21%
Stifel Financial
13
Stifel Financial
Missouri
$3.79M +$261K +5,591 +8%
BTS
14
BB&T Securities
Virginia
$3.75M -$256K -5,480 -42%
CA
15
Cetera Advisors
Colorado
$2.37M +$193K +4,135 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.11M -$240K -5,130 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$1.94M -$305K -6,520 -14%
PI
18
Placemark Investments
Illinois
$1.67M +$771K +16,498 +94%
ICOA
19
Investment Centers of America
North Dakota
$1.59M +$262K +5,597 +21%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.56M -$4.25K -91 -0.3%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.52M +$232K +4,952 +19%
Jane Street
22
Jane Street
New York
$1.39M +$1.09M +23,246 +457%
ACM
23
Aviance Capital Management
Florida
$1.36M +$1.3M +27,806 New
AIG
24
American International Group
New York
$1.24M +$783K +16,741 +194%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.07M +$39K +834 +4%

FYX Hedge Fund Activity: Q4 2014 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2014, worth a combined $329M — up 16% from $283M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FYX positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.6M. The largest seller was Bank of America, cutting an estimated $4.08M.

  • 59 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2014, up from 57 in Q3 2014.
  • Funds reported $329M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2014, up 16% quarter-over-quarter.
  • 10 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.6M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2014 was Bank of America, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2014.