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First Trust Small Cap Core AlphaDEX Fund

133 hedge funds and large institutions have $509M invested in First Trust Small Cap Core AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

7% more funds holding

Funds holding: 124133 (+9)

2% more capital invested

Capital invested by funds: $499M → $509M (+$9.58M)

0.22% more ownership

Funds ownership: 64.51%64.72% (+0.22%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
44
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.4M +$12.3M +146,280 +22%
LPL Financial
2
LPL Financial
California
$50.3M -$3M -35,520 -5%
Wells Fargo
3
Wells Fargo
California
$48.3M +$2.39M +28,324 +5%
Bank of America
4
Bank of America
North Carolina
$35.4M -$6.28M -74,427 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.1M +$416K +4,933 +1%
HAFS
6
Hapanowicz & Associates Financial Services
Pennsylvania
$17.9M +$795K +9,415 +4%
RJA
7
Raymond James & Associates
Florida
$17.8M -$4.3K -51 -0%
UBS Group
8
UBS Group
Switzerland
$17.7M -$1.68M -19,893 -8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$16.2M +$240K +2,844 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$13.3M +$1.95M +23,095 +16%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$9.01M +$1.81M +21,390 +24%
WAAG
12
Wealth Alliance Advisory Group
Kansas
$8.91M +$209K +2,475 +2%
KAS
13
Kestra Advisory Services
Texas
$8.25M +$1.04M +12,355 +14%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$8.22M +$601K +7,118 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.47M +$1.08M +12,829 +16%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$6.97M -$2.64M -31,299 -27%
WP
17
WealthSource Partners
California
$6.94M +$20.2K +239 +0.3%
NA
18
NewEdge Advisors
Louisiana
$6.75M +$860K +10,191 +14%
RIA
19
Regal Investment Advisors
Michigan
$6.64M +$302K +3,584 +5%
PNC
20
Park National Corp
Ohio
$6.36M +$1.98M +23,466 +42%
WWM
21
Western Wealth Management
Colorado
$5.25M -$320K -3,795 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$5.15M +$5.39M +63,837 New
IA
23
IFG Advisory
Georgia
$4.81M -$33.8K -400 -0.7%
CPIG
24
Chicago Partners Investment Group
Illinois
$4.72M +$494K +5,856 +10%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$4.58M +$4.79M +56,743 New

FYX Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q3 2023, worth a combined $509M — up 1.9% from $499M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FYX positions and 10 closed out — a net gain of 10 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.3M. The largest seller was Bank of America, cutting an estimated $6.28M.

  • 133 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q3 2023, up from 124 in Q2 2023.
  • Funds reported $509M of First Trust Small Cap Core AlphaDEX Fund stock for Q3 2023, up 1.9% quarter-over-quarter.
  • 20 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q3 2023 was Morgan Stanley, an estimated $12.3M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q3 2023 was Bank of America, an estimated $6.28M sold.

Based on aggregated 13F filings for Q3 2023.