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First Trust Small Cap Core AlphaDEX Fund

75 hedge funds and large institutions have $283M invested in First Trust Small Cap Core AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $215M → $283M (+$68.4M)

8.74% more ownership

Funds ownership: 45.16%53.9% (+8.7%)

9% more funds holding

Funds holding: 6975 (+6)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
39
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$74.9M +$13.4M +262,910 +23%
Morgan Stanley
2
Morgan Stanley
New York
$44.9M +$12.5M +244,094 +41%
UBS Group
3
UBS Group
Switzerland
$23.7M -$4.51M -88,300 -17%
RJA
4
Raymond James & Associates
Florida
$15.4M +$6.34M +124,269 +77%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$13.3M +$1.71M +33,517 +16%
LPL Financial
6
LPL Financial
California
$9.95M +$1.94M +38,049 +26%
HAFS
7
Hapanowicz & Associates Financial Services
Pennsylvania
$8.92M +$8.34M +163,447 New
AIM
8
Astor Investment Management
Illinois
$7.18M -$1.53M -30,050 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.63M +$2.23M +43,654 +55%
Bank of America
10
Bank of America
North Carolina
$6.42M +$114K +2,229 +2%
PFA
11
Pinnacle Family Advisors
Missouri
$6.1M +$5.79M +113,373 New
Ameriprise
12
Ameriprise
Minnesota
$4.96M -$301K -5,908 -6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.73M -$41K -804 -0.9%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.64M +$3.25M +63,601 +283%
HFS
15
HL Financial Services
Kentucky
$4.3M -$213K -4,165 -5%
Stifel Financial
16
Stifel Financial
Missouri
$3.99M +$71.2K +1,395 +2%
SG Americas Securities
17
SG Americas Securities
New York
$3.82M -$992K -19,439 -21%
LPT
18
Legacy Private Trust
Wisconsin
$3.79M +$3.13M +61,365 +679%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.04M +$348K +6,825 +14%
FAAS
20
First Allied Advisory Services
California
$1.71M +$102K +1,998 +7%
ICOA
21
Investment Centers of America
North Dakota
$1.62M +$52.6K +1,031 +4%
RIA
22
Regal Investment Advisors
Michigan
$1.47M +$1.4M +27,352 New
MIAN
23
Mariner Independent Advisor Network
Kansas
$1.43M +$1.35M +26,491 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.37M +$414K +8,120 +47%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.32M +$264K +5,165 +26%

FYX Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2016, worth a combined $283M — up 32% from $215M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FYX positions and 5 closed out — a net gain of 7 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.4M. The largest seller was UBS Group, cutting an estimated $4.51M.

  • 75 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $283M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2016, up 32% quarter-over-quarter.
  • 12 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2016 and 5 closed out, a net change of +7 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2016 was Wells Fargo, an estimated $13.4M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2016 was UBS Group, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2016.