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First Trust Small Cap Core AlphaDEX Fund

62 hedge funds and large institutions have $344M invested in First Trust Small Cap Core AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more funds holding

Funds holding: 5962 (+3)

3.24% more ownership

Funds ownership: 55.06%58.3% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $393M → $344M (-$49M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$68.6M +$5.03M +107,273 +7%
Morgan Stanley
2
Morgan Stanley
New York
$61.5M -$6.88M -146,635 -9%
UBS Group
3
UBS Group
Switzerland
$30.3M -$13.7M -292,544 -30%
AIM
4
Astor Investment Management
Illinois
$26.3M +$2.7M +57,516 +11%
RJA
5
Raymond James & Associates
Florida
$22.6M +$139K +2,954 +0.6%
LPL Financial
6
LPL Financial
California
$19.5M -$1.58M -33,791 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$14.3M +$15.3M +326,653 New
ACM
8
Aviance Capital Management
Florida
$10.4M +$11.2M +237,942 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$10.1M -$107K -2,280 -1%
AGA
10
Accuvest Global Advisors
Utah
$8.84M +$1.91M +40,705 +25%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.69M -$3.76M -80,114 -29%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.2M -$3.71M -79,023 -32%
Bank of America
13
Bank of America
North Carolina
$6.8M -$601K -12,827 -8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.96M -$126K -2,692 -2%
HFS
15
HL Financial Services
Kentucky
$5.28M +$79.5K +1,695 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.67M +$2.35M +50,017 +147%
Stifel Financial
17
Stifel Financial
Missouri
$3.64M -$1.31M -28,008 -25%
LPT
18
Legacy Private Trust
Wisconsin
$3.16M -$694K -14,793 -17%
Goldman Sachs
19
Goldman Sachs
New York
$3.03M +$500K +10,672 +18%
Ameriprise
20
Ameriprise
Minnesota
$2.42M -$827K -17,628 -24%
Citadel Advisors
21
Citadel Advisors
Florida
$1.91M +$1.56M +33,361 +324%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.51M -$1.07M -22,801 -40%
ICOA
23
Investment Centers of America
North Dakota
$1.41M -$74.7K -1,593 -5%
BTS
24
BB&T Securities
Virginia
$1.34M -$213K -4,552 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.3M -$701K -14,960 -34%

FYX Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2015, worth a combined $344M — down 12% from $393M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FYX positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $15.3M. The largest seller was UBS Group, cutting an estimated $13.7M.

  • 62 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2015, up from 59 in Q2 2015.
  • Funds reported $344M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 9 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2015 and 4 closed out, a net change of +5 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $15.3M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2015 was UBS Group, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2015.