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First Trust Small Cap Core AlphaDEX Fund

68 hedge funds and large institutions have $341M invested in First Trust Small Cap Core AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

10% more funds holding

Funds holding: 6268 (+6)

1.19% more ownership

Funds ownership: 58.3%59.49% (+1.2%)

1% less capital invested

Capital invested by funds: $344M → $341M (-$2.94M)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
29
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$66.8M -$2.56M -55,786 -4%
Morgan Stanley
2
Morgan Stanley
New York
$48.7M -$13.9M -304,206 -22%
LPL Financial
3
LPL Financial
California
$34.2M +$16.6M +363,349 +84%
UBS Group
4
UBS Group
Switzerland
$28.4M -$2.29M -50,085 -7%
AIM
5
Astor Investment Management
Illinois
$23.4M -$3.31M -72,334 -12%
RJA
6
Raymond James & Associates
Florida
$20.7M -$2.18M -47,669 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$17.7M +$3.43M +74,972 +23%
ACM
8
Aviance Capital Management
Florida
$10.5M +$25.6K +560 +0.2%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$9.76M -$428K -9,354 -4%
AGA
10
Accuvest Global Advisors
Utah
$8.4M -$541K -11,805 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.85M -$961K -20,973 -11%
Bank of America
12
Bank of America
North Carolina
$6.77M -$102K -2,225 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.36M +$360K +7,862 +6%
HFS
14
HL Financial Services
Kentucky
$4.25M -$1.13M -24,663 -20%
Goldman Sachs
15
Goldman Sachs
New York
$4M +$976K +21,313 +31%
LPT
16
Legacy Private Trust
Wisconsin
$3.97M +$811K +17,715 +25%
Stifel Financial
17
Stifel Financial
Missouri
$3.73M +$59.1K +1,291 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$3.52M +$1.65M +35,944 +82%
Ameriprise
19
Ameriprise
Minnesota
$3.43M +$1.01M +21,989 +40%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.8M -$947K -20,675 -25%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.1M -$5.37M -117,132 -71%
VKH
22
Virtu KCG Holdings
New York
$1.99M +$909K +19,846 +78%
ICOA
23
Investment Centers of America
North Dakota
$1.48M +$58.2K +1,271 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.16M -$375K -8,189 -24%
PNC
25
Park National Corp
Ohio
$1.08M -$641 -14 -0.1%

FYX Hedge Fund Activity: Q4 2015 in Review

68 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2015, worth a combined $341M — down 0.86% from $344M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FYX positions and 3 closed out — a net gain of 7 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 68 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $341M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2015, down 0.86% quarter-over-quarter.
  • 10 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2015 was LPL Financial, an estimated $16.6M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2015 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.