We are live on ! Find out more
FYX icon

First Trust Small Cap Core AlphaDEX Fund

75 hedge funds and large institutions have $246M invested in First Trust Small Cap Core AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $240M → $246M (+$6.46M)

1.05% less ownership

Funds ownership: 49.27%48.23% (-1%)

3% less funds holding

Funds holding: 7775 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
36
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46.7M -$5.18M -93,048 -11%
Morgan Stanley
2
Morgan Stanley
New York
$46.4M -$400K -7,172 -0.9%
UBS Group
3
UBS Group
Switzerland
$16M -$1.35M -24,174 -8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.7M +$142K +2,546 +1%
HAFS
5
Hapanowicz & Associates Financial Services
Pennsylvania
$11M +$1.02M +18,262 +11%
LPL Financial
6
LPL Financial
California
$10.9M +$293K +5,263 +3%
Bank of America
7
Bank of America
North Carolina
$10.6M +$150K +2,697 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.21M -$690K -12,390 -9%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.38M +$133K +2,394 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.94M +$2.14M +38,378 +62%
HFS
11
HL Financial Services
Kentucky
$4.89M -$290K -5,207 -6%
Stifel Financial
12
Stifel Financial
Missouri
$4.5M -$116K -2,089 -3%
LPT
13
Legacy Private Trust
Wisconsin
$4.45M -$492K -8,825 -10%
RJA
14
Raymond James & Associates
Florida
$4.3M +$105K +1,878 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.21M +$117K +2,102 +3%
CS
16
Credit Suisse
Switzerland
$3.46M +$2.02M +36,233 +162%
IH
17
IFC Holdings
Florida
$2.83M +$206K +3,703 +8%
AG
18
Advisor Group
Arizona
$2.72M +$139K +2,488 +6%
RIA
19
Regal Investment Advisors
Michigan
$2.62M +$22.1K +396 +0.9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.34M +$272K +4,876 +14%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.19M +$131K +2,346 +7%
CCA
22
Clearwater Capital Advisors
Illinois
$1.85M +$232K +4,162 +15%
FAAS
23
First Allied Advisory Services
California
$1.79M -$282K -5,053 -14%
DADC
24
D.A. Davidson & Co
Montana
$1.73M +$291K +5,215 +22%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.67M +$53.6K +962 +4%

FYX Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2017, worth a combined $246M — up 2.7% from $240M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FYX and 4 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 36 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $2.14M. The largest seller was Wells Fargo, cutting an estimated $5.18M.

  • 75 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $246M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 4 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2017 was Janney Montgomery Scott, an estimated $2.14M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2017 was Wells Fargo, an estimated $5.18M sold.

Based on aggregated 13F filings for Q3 2017.