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First Trust Small Cap Core AlphaDEX Fund

110 hedge funds and large institutions have $306M invested in First Trust Small Cap Core AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

7% more funds holding

Funds holding: 103110 (+7)

2% more capital invested

Capital invested by funds: $300M → $306M (+$6.55M)

0.82% more ownership

Funds ownership: 52.74%53.56% (+0.82%)

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
30
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$50.2M -$2.42M -38,897 -5%
Morgan Stanley
2
Morgan Stanley
New York
$33.3M -$4.2M -67,626 -12%
UBS Group
3
UBS Group
Switzerland
$30.7M -$762K -12,261 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21.3M -$3.61M -58,057 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$16.6M -$6.43M -103,447 -29%
LPL Financial
6
LPL Financial
California
$15.7M -$2.15M -34,656 -13%
RJA
7
Raymond James & Associates
Florida
$15.1M +$1.19M +19,103 +9%
Bank of America
8
Bank of America
North Carolina
$10.6M +$772K +12,429 +8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$10.3M -$26.5K -426 -0.3%
PCM
10
Peak Capital Management
Colorado
$7.69M +$2.12M +34,125 +40%
HAFS
11
Hapanowicz & Associates Financial Services
Pennsylvania
$7.64M +$11.5K +185 +0.2%
CS
12
Credit Suisse
Switzerland
$5.13M +$522K +8,391 +12%
AG
13
Advisor Group
Arizona
$5.05M +$40.5K +652 +0.8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.82M -$723K -11,638 -17%
RIA
15
Regal Investment Advisors
Michigan
$3.45M +$74.7K +1,202 +2%
DADC
16
D.A. Davidson & Co
Montana
$3.37M -$719K -11,566 -18%
GIA
17
Gladstone Institutional Advisory
Florida
$3.02M +$226K +3,633 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.01M +$441K +7,099 +18%
Citadel Advisors
19
Citadel Advisors
Florida
$2.85M +$625K +10,048 +30%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.74M -$154K -2,484 -6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.67M -$675K -10,858 -21%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.62M +$214K +3,444 +9%
PNC
23
Park National Corp
Ohio
$2.19M +$190K +3,065 +10%
LPT
24
Legacy Private Trust
Wisconsin
$2.18M -$534K -8,599 -20%
CWS
25
Cypress Wealth Services
California
$2.13M -$12.4K -200 -0.6%

FYX Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2019, worth a combined $306M — up 2.2% from $300M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FYX positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 46 trimmed.

The largest buyer was Peak Capital Management, adding an estimated $2.12M. The largest seller was Royal Bank of Canada, cutting an estimated $6.43M.

  • 110 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $306M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 18 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2019 and 9 closed out, a net change of +9 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2019 was Peak Capital Management, an estimated $2.12M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2019 was Royal Bank of Canada, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2019.