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First Trust Small Cap Core AlphaDEX Fund

112 hedge funds and large institutions have $524M invested in First Trust Small Cap Core AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

56% more capital invested

Capital invested by funds: $336M → $524M (+$188M)

8% more funds holding

Funds holding: 104112 (+8)

4.85% more ownership

Funds ownership: 53.52%58.37% (+4.8%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
112
Holders Change
+8
Holders Change %
+7.69%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
37
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$80.6M +$20.7M +235,389 +36%
Morgan Stanley
2
Morgan Stanley
New York
$73.5M +$26.4M +300,480 +59%
Bank of America
3
Bank of America
North Carolina
$44.6M +$32.3M +367,595 +294%
LPL Financial
4
LPL Financial
California
$40.5M +$21.7M +246,772 +123%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31.3M +$15.3M +174,138 +101%
UBS Group
6
UBS Group
Switzerland
$18.8M -$11.7M -133,121 -39%
RJA
7
Raymond James & Associates
Florida
$16.9M -$3.76M -42,776 -19%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$15.1M +$5.08M +57,846 +53%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$15M +$1.86M +21,129 +15%
HAFS
10
Hapanowicz & Associates Financial Services
Pennsylvania
$14.8M -$2.69M -30,635 -16%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$10.3M +$3.68M +41,821 +58%
WWM
12
Western Wealth Management
Colorado
$8.83M +$5.4M +61,409 +170%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.51M +$1.53M +17,369 +23%
HWM
14
Holloway Wealth Management
Florida
$7.78M
KAS
15
Kestra Advisory Services
Texas
$7.31M +$2.76M +31,429 +64%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$6.25M +$1.39M +15,770 +30%
First Trust Advisors
17
First Trust Advisors
Illinois
$6.22M +$5.52M +62,790 +1,080%
PAG
18
Private Advisor Group
New Jersey
$5.35M +$4.84M +55,045 +1,388%
SFS
19
Sowell Financial Services
Arkansas
$5.34M +$5.03M +57,288 New
AIA
20
Arrow Investment Advisors
Maryland
$5.17M -$442K -5,025 -8%
SWP
21
Stratos Wealth Partners
Ohio
$4.97M +$3.82M +43,412 +379%
WP
22
WealthSource Partners
California
$4.33M +$4.2M +47,816 New
SMF
23
Sterling Manor Financial
New York
$3.86M +$306K +3,478 +9%
SWAG
24
Spectrum Wealth Advisory Group
California
$3.76M +$3.65M +41,493 New
DADC
25
D.A. Davidson & Co
Montana
$3.7M -$117K -1,328 -3%

FYX Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q1 2021, worth a combined $524M — up 56% from $336M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FYX positions and 14 closed out — a net gain of 10 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $32.3M. The largest seller was Total Investment Management, exiting entirely with an estimated $27.7M sold.

  • 112 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $524M of First Trust Small Cap Core AlphaDEX Fund stock for Q1 2021, up 56% quarter-over-quarter.
  • 24 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q1 2021 and 14 closed out, a net change of +10 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q1 2021 was Bank of America, an estimated $32.3M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q1 2021 was Total Investment Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2021.