First Trust Small Cap Core AlphaDEX Fund
59 hedge funds and large institutions have $393M invested in First Trust Small Cap Core AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $401M → $393M (-$8.34M)
1.23% less ownership
Funds ownership: 56.29% → 55.06% (-1.2%)
8% less funds holding
Funds holding: 64 → 59 (-5)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
| 2 |
Jane Street
New York
|
+$3.82M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$3.48M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$3.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$5.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.93M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.39M |
| 5 |
AIG
American International Group
New York
|
-$957K |
FYX Hedge Fund Activity: Q2 2015 in Review
59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q2 2015, worth a combined $393M — down 2.1% from $401M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FYX and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 30 added.
The largest buyer was Wells Fargo, adding an estimated $11.2M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $5.05M sold.
- 59 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q2 2015, down from 64 in Q1 2015.
- Funds reported $393M of First Trust Small Cap Core AlphaDEX Fund stock for Q2 2015, down 2.1% quarter-over-quarter.
- 6 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q2 2015 and 10 closed out, a net change of -4 holders.
- The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q2 2015 was Wells Fargo, an estimated $11.2M added.
- The largest First Trust Small Cap Core AlphaDEX Fund seller in Q2 2015 was Aviance Capital Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q2 2015.