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First Trust Small Cap Core AlphaDEX Fund

85 hedge funds and large institutions have $289M invested in First Trust Small Cap Core AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $246M → $289M (+$42.7M)

13% more funds holding

Funds holding: 7585 (+10)

3.91% more ownership

Funds ownership: 48.23%52.13% (+3.9%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
28
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$65.6M +$16.8M +281,866 +36%
Morgan Stanley
2
Morgan Stanley
New York
$52.3M +$4.11M +68,692 +9%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$16.3M +$2.09M +34,913 +15%
UBS Group
4
UBS Group
Switzerland
$16.3M -$306K -5,123 -2%
LPL Financial
5
LPL Financial
California
$12.4M +$1.05M +17,630 +9%
HAFS
6
Hapanowicz & Associates Financial Services
Pennsylvania
$11.4M -$55K -920 -0.5%
Bank of America
7
Bank of America
North Carolina
$9.16M -$1.77M -29,643 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.97M +$486K +8,134 +7%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$6.9M +$276K +4,611 +4%
FAAS
10
First Allied Advisory Services
California
$6.54M +$4.58M +76,664 +253%
PFA
11
Pinnacle Family Advisors
Missouri
$6.15M +$5.73M +95,822 +2,087%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$6.09M -$76K -1,271 -1%
RJA
13
Raymond James & Associates
Florida
$5.51M +$1.03M +17,159 +24%
HFS
14
HL Financial Services
Kentucky
$4.82M -$249K -4,165 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.62M +$250K +4,180 +6%
LPT
16
Legacy Private Trust
Wisconsin
$4.41M -$201K -3,368 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.46M +$1.84M +30,806 +119%
CG
18
Colony Group
Massachusetts
$3.44M +$3.36M +56,219 New
AG
19
Advisor Group
Arizona
$3.17M +$344K +5,760 +12%
RIA
20
Regal Investment Advisors
Michigan
$2.69M -$24.4K -409 -0.9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.35M -$74.8K -1,251 -3%
DADC
22
D.A. Davidson & Co
Montana
$2.34M +$536K +8,974 +31%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.05M +$310K +5,189 +18%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.04M -$224K -3,751 -10%
CCA
25
Clearwater Capital Advisors
Illinois
$1.97M +$54.8K +917 +3%

FYX Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2017, worth a combined $289M — up 17% from $246M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FYX positions and 10 closed out — a net gain of 10 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.46M sold.

  • 85 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $289M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2017, up 17% quarter-over-quarter.
  • 20 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2017 and 10 closed out, a net change of +10 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2017 was Wells Fargo, an estimated $16.8M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2017 was Credit Suisse, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2017.