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First Trust Small Cap Core AlphaDEX Fund

69 hedge funds and large institutions have $215M invested in First Trust Small Cap Core AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $196M → $215M (+$18.9M)

0.61% more ownership

Funds ownership: 44.56%45.16% (+0.61%)

0% more funds holding

Funds holding: 6969 (0)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.2M +$7.34M +150,549 +15%
Morgan Stanley
2
Morgan Stanley
New York
$29.4M -$116K -2,380 -0.4%
UBS Group
3
UBS Group
Switzerland
$26.3M -$277K -5,683 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.7M +$144K +2,943 +1%
AIM
5
Astor Investment Management
Illinois
$8.14M -$1.69M -34,574 -17%
RJA
6
Raymond James & Associates
Florida
$8.09M +$5.09M +104,329 +180%
LPL Financial
7
LPL Financial
California
$7.19M -$799K -16,381 -10%
Bank of America
8
Bank of America
North Carolina
$5.83M +$658K +13,493 +13%
Ameriprise
9
Ameriprise
Minnesota
$4.89M -$456K -9,356 -9%
SG Americas Securities
10
SG Americas Securities
New York
$4.5M +$2.96M +60,667 +204%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.41M -$377K -7,730 -8%
Goldman Sachs
12
Goldman Sachs
New York
$4.25M +$3.46K +71 +0.1%
HFS
13
HL Financial Services
Kentucky
$4.19M -$23.7K -486 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.96M -$1.53M -31,272 -28%
Stifel Financial
15
Stifel Financial
Missouri
$3.61M +$202K +4,145 +6%
ACM
16
Aviance Capital Management
Florida
$2.81M -$1.15M -23,542 -29%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.48M +$2.42M +49,682 New
CAN
18
Cetera Advisor Networks
California
$2M +$909K +18,632 +86%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.75M -$1.98M -40,631 -54%
FAAS
20
First Allied Advisory Services
California
$1.48M +$165K +3,385 +13%
ICOA
21
Investment Centers of America
North Dakota
$1.44M +$29K +594 +2%
SI
22
Stephens Inc
Arkansas
$1.31M +$779K +15,962 +154%
PNC
23
Park National Corp
Ohio
$1.12M -$70.3K -1,440 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.12M -$3.66M -75,038 -77%
CCA
25
Clearwater Capital Advisors
Illinois
$1.11M -$29.6K -607 -3%

FYX Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2016, worth a combined $215M — up 9.6% from $196M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FYX positions and 6 closed out — a net gain of 4 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.34M. The largest seller was Envestnet Asset Management, cutting an estimated $3.66M.

  • 69 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $215M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2016, up 9.6% quarter-over-quarter.
  • 10 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2016 and 6 closed out, a net change of +4 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2016 was Wells Fargo, an estimated $7.34M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2016 was Envestnet Asset Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q3 2016.