We are live on ! Find out more
FYX icon

First Trust Small Cap Core AlphaDEX Fund

78 hedge funds and large institutions have $263M invested in First Trust Small Cap Core AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 7578 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.22% less ownership

Funds ownership: 53.9%49.68% (-4.2%)

7% less capital invested

Capital invested by funds: $283M → $263M (-$20.1M)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
39
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$58.9M -$16.7M -308,921 -22%
Morgan Stanley
2
Morgan Stanley
New York
$42.3M -$3.03M -56,018 -7%
UBS Group
3
UBS Group
Switzerland
$18.7M -$5.25M -96,877 -22%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$12.1M -$1.38M -25,483 -10%
RJA
5
Raymond James & Associates
Florida
$10.5M -$5.12M -94,562 -33%
LPL Financial
6
LPL Financial
California
$10.1M +$306K +5,658 +3%
HAFS
7
Hapanowicz & Associates Financial Services
Pennsylvania
$8.7M +$67.8K +1,252 +0.8%
PFA
8
Pinnacle Family Advisors
Missouri
$8.68M +$2.5M +46,101 +41%
Bank of America
9
Bank of America
North Carolina
$7.62M +$1.12M +20,728 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.41M +$702K +12,951 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$5.87M +$5.84M +107,848 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$5.49M +$710K +13,105 +15%
Ameriprise
13
Ameriprise
Minnesota
$5.46M +$444K +8,190 +9%
LPT
14
Legacy Private Trust
Wisconsin
$5.35M +$1.51M +27,878 +40%
HFS
15
HL Financial Services
Kentucky
$4.3M -$54.3K -1,002 -1%
Stifel Financial
16
Stifel Financial
Missouri
$4.08M +$49.4K +912 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.77M -$910K -16,803 -20%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.3M +$228K +4,201 +7%
Jane Street
19
Jane Street
New York
$3.28M +$3.27M +60,343 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.33M +$2.11M +39,003 +1,016%
RIA
21
Regal Investment Advisors
Michigan
$2.25M +$763K +14,079 +51%
ICOA
22
Investment Centers of America
North Dakota
$1.78M +$144K +2,659 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.67M +$287K +5,306 +21%
WI
24
Wintrust Investments
Illinois
$1.51M +$237K +4,376 +19%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.49M +$153K +2,830 +11%

FYX Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q1 2017, worth a combined $263M — down 7.1% from $283M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FYX positions and 5 closed out — a net gain of 4 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.84M. The largest seller was Wells Fargo, cutting an estimated $16.7M.

  • 78 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q1 2017, up from 75 in Q4 2016.
  • Funds reported $263M of First Trust Small Cap Core AlphaDEX Fund stock for Q1 2017, down 7.1% quarter-over-quarter.
  • 9 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q1 2017 and 5 closed out, a net change of +4 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q1 2017 was Citadel Advisors, an estimated $5.84M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q1 2017 was Wells Fargo, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.