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First Trust Small Cap Core AlphaDEX Fund

98 hedge funds and large institutions have $444M invested in First Trust Small Cap Core AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $356M → $444M (+$87.1M)

3.32% more ownership

Funds ownership: 55.61%58.93% (+3.3%)

3% more funds holding

Funds holding: 9598 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
45
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$103M +$14.6M +213,030 +17%
Morgan Stanley
2
Morgan Stanley
New York
$59.5M +$4.21M +61,434 +8%
UBS Group
3
UBS Group
Switzerland
$26M +$889K +12,979 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$22.8M +$2.33M +33,990 +11%
LPL Financial
5
LPL Financial
California
$17.3M +$2.02M +29,496 +13%
PFA
6
Pinnacle Family Advisors
Missouri
$17.2M +$16.7M +244,291 +5,313%
BTS
7
BB&T Securities
Virginia
$16M +$11.8M +171,650 +284%
AIA
8
Arrow Investment Advisors
Maryland
$14.9M -$532K -7,768 -3%
RJA
9
Raymond James & Associates
Florida
$14.2M +$5.71M +83,467 +68%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.4M +$1.73M +25,268 +18%
Bank of America
11
Bank of America
North Carolina
$10.2M -$515K -7,515 -5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$9.57M +$178K +2,593 +2%
FAAS
13
First Allied Advisory Services
California
$8.94M +$4.62M +67,428 +108%
HAFS
14
Hapanowicz & Associates Financial Services
Pennsylvania
$8.04M -$5.24M -76,594 -39%
PAG
15
Private Advisor Group
New Jersey
$7.59M +$7.54M +110,058 New
CWM
16
Cornerstone Wealth Management
Missouri
$5.67M +$11.3M +164,672 +97%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$5.44M -$1.29M -18,840 -19%
HFS
18
HL Financial Services
Kentucky
$5.33M +$6.64K +97 +0.1%
AG
19
Advisor Group
Arizona
$4.87M +$941K +13,746 +24%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.58M +$771K +11,257 +20%
DADC
21
D.A. Davidson & Co
Montana
$4.16M +$115K +1,675 +3%
DWA
22
Dorsey Wright & Associates
California
$4.01M -$354K -5,163 -8%
LPT
23
Legacy Private Trust
Wisconsin
$3.33M -$308K -4,492 -8%
SCA
24
Snowden Capital Advisors
New York
$3.06M +$1.94M +28,345 +176%
RIA
25
Regal Investment Advisors
Michigan
$3.03M +$463K +6,762 +18%

FYX Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2018, worth a combined $444M — up 24% from $356M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FYX positions and 9 closed out — a net gain of 3 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Pinnacle Family Advisors, adding an estimated $16.7M. The largest seller was Hapanowicz & Associates Financial Services, cutting an estimated $5.24M.

  • 98 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2018, up from 95 in Q2 2018.
  • Funds reported $444M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2018, up 24% quarter-over-quarter.
  • 12 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2018 and 9 closed out, a net change of +3 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2018 was Pinnacle Family Advisors, an estimated $16.7M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2018 was Hapanowicz & Associates Financial Services, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2018.