We are live on ! Find out more
FYX icon

First Trust Small Cap Core AlphaDEX Fund

104 hedge funds and large institutions have $336M invested in First Trust Small Cap Core AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more capital invested

Capital invested by funds: $227M → $336M (+$109M)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

27% more funds holding

Funds holding: 82104 (+22)

1.64% less ownership

Funds ownership: 55.17%53.52% (-1.6%)

Holders
104
Holders Change
+22
Holders Change %
+26.83%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
33
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$50.4M +$9.31M +136,370 +26%
Morgan Stanley
2
Morgan Stanley
New York
$39.3M +$2.75M +40,275 +9%
TIM
3
Total Investment Management
Arizona
$27.7M +$293K +4,287 +1%
UBS Group
4
UBS Group
Switzerland
$26.2M -$862K -12,627 -4%
RJA
5
Raymond James & Associates
Florida
$17.6M +$1.66M +24,324 +12%
LPL Financial
6
LPL Financial
California
$15.4M +$1.68M +24,561 +14%
HAFS
7
Hapanowicz & Associates Financial Services
Pennsylvania
$14.9M -$1.62M -23,734 -11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.2M +$27.2K +398 +0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$11.1M +$286K +4,189 +3%
Bank of America
10
Bank of America
North Carolina
$9.64M -$215K -3,142 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.41M -$35.4K -519 -0.5%
FWM
12
Frontier Wealth Management
Missouri
$5.96M +$125K +1,830 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.89M +$862K +12,620 +20%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.54M -$336K -4,926 -6%
RIA
15
Regal Investment Advisors
Michigan
$4.91M +$4.36M +63,808 New
AIA
16
Arrow Investment Advisors
Maryland
$4.78M +$4.24M +62,093 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.1M +$7.92K +116 +0.2%
HWM
18
Holloway Wealth Management
Florida
$4.05M
KAS
19
Kestra Advisory Services
Texas
$3.79M +$463K +6,780 +16%
CAS
20
Coppell Advisory Solutions
Texas
$3.72M +$3.3M +48,377 New
IA
21
IFG Advisory
Georgia
$3.52M +$13.7K +201 +0.4%
DADC
22
D.A. Davidson & Co
Montana
$3.25M -$113K -1,662 -4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$3.25M +$1.72M +25,158 +148%
CPIG
24
Chicago Partners Investment Group
Illinois
$3.06M +$170K +2,488 +7%
SMF
25
Sterling Manor Financial
New York
$3.01M +$2.67M +39,105 New

FYX Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2020, worth a combined $336M — up 48% from $227M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FYX positions and 7 closed out — a net gain of 23 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.31M. The largest seller was Susquehanna International Group, cutting an estimated $2.38M.

  • 104 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2020, up from 82 in Q3 2020.
  • Funds reported $336M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2020, up 48% quarter-over-quarter.
  • 30 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2020 and 7 closed out, a net change of +23 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2020 was Wells Fargo, an estimated $9.31M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2020 was Susquehanna International Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q4 2020.