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First Trust Small Cap Core AlphaDEX Fund

125 hedge funds and large institutions have $612M invested in First Trust Small Cap Core AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

86% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 29

17% more capital invested

Capital invested by funds: $524M → $612M (+$87.7M)

12% more funds holding

Funds holding: 112125 (+13)

2.64% more ownership

Funds ownership: 58.37%61.01% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
54
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$92M +$8.93M +96,029 +11%
Morgan Stanley
2
Morgan Stanley
New York
$79.1M +$3.46M +37,204 +5%
LPL Financial
3
LPL Financial
California
$58.1M +$16.3M +175,206 +39%
Bank of America
4
Bank of America
North Carolina
$50.7M +$4.7M +50,474 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38.1M +$5.84M +62,826 +18%
UBS Group
6
UBS Group
Switzerland
$19M -$357K -3,838 -2%
RJA
7
Raymond James & Associates
Florida
$17.9M +$551K +5,920 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$17M +$1.44M +15,455 +9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$15.8M +$399K +4,293 +3%
HAFS
10
Hapanowicz & Associates Financial Services
Pennsylvania
$15.7M +$480K +5,156 +3%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$10.5M -$83.6K -899 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.74M +$974K +10,472 +11%
WWM
13
Western Wealth Management
Colorado
$8.97M -$123K -1,324 -1%
HWM
14
Holloway Wealth Management
Florida
$8.94M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.84M +$2.39M +25,736 +37%
KAS
16
Kestra Advisory Services
Texas
$8.36M +$836K +8,990 +11%
First Trust Advisors
17
First Trust Advisors
Illinois
$7.27M +$869K +9,347 +14%
SWP
18
Stratos Wealth Partners
Ohio
$7.03M +$1.9M +20,459 +37%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.97M +$3.49M +37,562 +101%
PAG
20
Private Advisor Group
New Jersey
$6.23M +$727K +7,810 +13%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$6.19M +$2.39M +25,694 +63%
AIA
22
Arrow Investment Advisors
Maryland
$6.04M +$713K +7,664 +13%
RIA
23
Regal Investment Advisors
Michigan
$5.7M +$5.68M +61,092 New
WP
24
WealthSource Partners
California
$5.34M +$875K +9,411 +20%
SWAG
25
Spectrum Wealth Advisory Group
California
$5.01M +$1.14M +12,224 +29%

FYX Hedge Fund Activity: Q2 2021 in Review

125 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q2 2021, worth a combined $612M — up 17% from $524M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FYX positions and 9 closed out — a net gain of 13 holders — while 54 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $16.3M. The largest seller was Golden State Equity Partners, exiting entirely with an estimated $2.35M sold.

  • 125 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $612M of First Trust Small Cap Core AlphaDEX Fund stock for Q2 2021, up 17% quarter-over-quarter.
  • 22 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q2 2021 and 9 closed out, a net change of +13 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q2 2021 was LPL Financial, an estimated $16.3M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q2 2021 was Golden State Equity Partners, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2021.