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First Trust Small Cap Core AlphaDEX Fund

97 hedge funds and large institutions have $438M invested in First Trust Small Cap Core AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $354M → $438M (+$84.1M)

4% more funds holding

Funds holding: 9397 (+4)

2.09% more ownership

Funds ownership: 53.88%55.97% (+2.1%)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
44
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change

FYX Hedge Fund Activity: Q3 2018 in Review

97 of the 4,391 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 $438M — up 24% from $354M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FYX positions and 8 closed out — a net gain of 4 holders — while 44 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.

  • 97 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2018, up from 93 in Q2 2018.
  • Funds reported $438M 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 8 closed out, a net change of +4 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.