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First Trust Small Cap Core AlphaDEX Fund

134 hedge funds and large institutions have $626M invested in First Trust Small Cap Core AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more funds holding

Funds holding: 117134 (+17)

9% more capital invested

Capital invested by funds: $573M → $626M (+$52.5M)

2.11% more ownership

Funds ownership: 61.19%63.29% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
28
Increased
43
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$90.1M -$1.66M -17,223 -2%
Morgan Stanley
2
Morgan Stanley
New York
$70M -$5.51M -57,360 -7%
Bank of America
3
Bank of America
North Carolina
$60.1M +$4.88M +50,783 +9%
LPL Financial
4
LPL Financial
California
$55.4M +$5.1M +53,099 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.4M +$1.17M +12,138 +3%
UBS Group
6
UBS Group
Switzerland
$20.6M +$536K +5,575 +3%
RJA
7
Raymond James & Associates
Florida
$19.3M +$953K +9,910 +5%
HAFS
8
Hapanowicz & Associates Financial Services
Pennsylvania
$17.8M +$617K +6,420 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$17.2M +$1.77M +18,445 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$15M +$2.28M +23,705 +18%
KAS
11
Kestra Advisory Services
Texas
$12.2M +$2.83M +29,461 +31%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$11.3M +$1.88M +19,555 +20%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$10.3M -$209K -2,177 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.37M +$761K +7,918 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$8.23M -$1.6M -16,625 -16%
WWM
16
Western Wealth Management
Colorado
$8.12M +$8.05M +83,727 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$7.19M +$138K +1,435 +2%
HWM
18
Holloway Wealth Management
Florida
$7.14M
PAG
19
Private Advisor Group
New Jersey
$7.05M +$170K +1,767 +2%
RIA
20
Regal Investment Advisors
Michigan
$6.22M +$102K +1,056 +2%
WP
21
WealthSource Partners
California
$5.83M -$17.7K -184 -0.3%
AIA
22
Arrow Investment Advisors
Maryland
$5.65M -$359K -3,738 -6%
SWAG
23
Spectrum Wealth Advisory Group
California
$5.65M +$202K +2,097 +4%
SWP
24
Stratos Wealth Partners
Ohio
$5.39M -$993K -10,330 -16%
RGF
25
Retirement Guys Formula
Ohio
$4.54M +$4.5M +46,786 New

FYX Hedge Fund Activity: Q4 2021 in Review

134 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2021, worth a combined $626M — up 9.2% from $573M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FYX positions and 10 closed out — a net gain of 18 holders — while 43 added to existing stakes and 40 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.1M. The largest seller was First Trust Advisors, cutting an estimated $7.23M.

  • 134 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2021, up from 117 in Q3 2021.
  • Funds reported $626M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2021, up 9.2% quarter-over-quarter.
  • 28 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2021 and 10 closed out, a net change of +18 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2021 was LPL Financial, an estimated $5.1M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2021 was First Trust Advisors, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2021.