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First Trust Small Cap Core AlphaDEX Fund

82 hedge funds and large institutions have $227M invested in First Trust Small Cap Core AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $199M → $227M (+$28.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5.73% more ownership

Funds ownership: 49.43%55.17% (+5.7%)

1% more funds holding

Funds holding: 8182 (+1)

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $602K

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
22
Reduced
39
Closed
8
Calls
Puts
$602K
Net Calls
-$602K
Net Calls Change
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30M -$1.93M -33,574 -6%
Morgan Stanley
2
Morgan Stanley
New York
$27.2M +$5.12M +88,824 +23%
TIM
3
Total Investment Management
Arizona
$21M +$20.5M +355,700 New
UBS Group
4
UBS Group
Switzerland
$20.5M -$1.53M -26,481 -7%
HAFS
5
Hapanowicz & Associates Financial Services
Pennsylvania
$12.6M -$204K -3,540 -2%
RJA
6
Raymond James & Associates
Florida
$11.8M -$3.71M -64,328 -24%
LPL Financial
7
LPL Financial
California
$10.2M -$336K -5,840 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.93M -$2.45M -42,518 -20%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$8.11M +$1.6M +27,705 +25%
Bank of America
10
Bank of America
North Carolina
$7.43M +$577K +10,020 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.36M -$1.86M -32,228 -23%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.45M +$97.5K +1,692 +2%
FWM
13
Frontier Wealth Management
Missouri
$4.37M -$36.8K -638 -0.8%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.7M -$325K -5,636 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.5M +$539K +9,354 +18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.08M +$482K +8,361 +19%
HWM
17
Holloway Wealth Management
Florida
$2.86M
IA
18
IFG Advisory
Georgia
$2.64M +$221K +3,830 +9%
DADC
19
D.A. Davidson & Co
Montana
$2.54M +$1.56M +27,083 +161%
KAS
20
Kestra Advisory Services
Texas
$2.52M +$2.45M +42,464 New
PNC
21
Park National Corp
Ohio
$2.16M -$118K -2,050 -5%
CPIG
22
Chicago Partners Investment Group
Illinois
$2.08M +$165K +2,862 +9%
OAM
23
Occidental Asset Management
California
$1.85M +$46.3K +803 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.66M -$226K -3,923 -12%
FAAS
25
First Allied Advisory Services
California
$1.55M +$188K +3,271 +14%

FYX Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2020, worth a combined $227M — up 14% from $199M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FYX positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 39 trimmed.

The largest buyer was Total Investment Management, opening a new position worth an estimated $20.5M. The largest seller was Raymond James & Associates, cutting an estimated $3.71M.

  • 82 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2020, up from 81 in Q2 2020.
  • Funds reported $227M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2020, up 14% quarter-over-quarter.
  • 9 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2020 was Total Investment Management, an estimated $20.5M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2020 was Raymond James & Associates, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2020.