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First Trust Small Cap Core AlphaDEX Fund

145 hedge funds and large institutions have $624M invested in First Trust Small Cap Core AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $509M → $624M (+$116M)

9% more funds holding

Funds holding: 133145 (+12)

6.36% more ownership

Funds ownership: 64.72%71.09% (+6.4%)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
44
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$125M +$45.3M +551,721 +68%
LPL Financial
2
LPL Financial
California
$50.8M -$5.61M -68,274 -11%
Wells Fargo
3
Wells Fargo
California
$47.7M -$6.39M -77,790 -13%
Bank of America
4
Bank of America
North Carolina
$40.1M -$114K -1,392 -0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$33.8M -$3.35M -40,809 -10%
RJA
6
Raymond James & Associates
Florida
$24M +$3.46M +42,096 +19%
HAFS
7
Hapanowicz & Associates Financial Services
Pennsylvania
$21.3M +$881K +10,726 +5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$20.5M +$1.89M +23,069 +11%
UBS Group
9
UBS Group
Switzerland
$19.9M -$210K -2,553 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$16.6M +$1.3M +15,843 +10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$11.9M +$1.53M +18,596 +17%
WAAG
12
Wealth Alliance Advisory Group
Kansas
$10.5M +$336K +4,091 +4%
KAS
13
Kestra Advisory Services
Texas
$9.65M +$262K +3,184 +3%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$9.6M +$1.51M +18,384 +21%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$9.57M +$215K +2,623 +3%
MLRA
16
Main Line Retirement Advisors
Montana
$9.25M +$8.3M +101,000 New
PNC
17
Park National Corp
Ohio
$8.05M +$745K +9,070 +12%
WP
18
WealthSource Partners
California
$7.8M -$64.6K -786 -0.9%
NA
19
NewEdge Advisors
Louisiana
$7.64M -$13.6K -166 -0.2%
RIA
20
Regal Investment Advisors
Michigan
$7.43M -$97.5K -1,187 -1%
Osaic Holdings
21
Osaic Holdings
Arizona
$6.94M -$1.39M -16,890 -18%
CAN
22
Cetera Advisor Networks
California
$6.41M +$1.4M +17,035 +32%
WWM
23
Western Wealth Management
Colorado
$5.86M -$90.6K -1,103 -2%
CPIG
24
Chicago Partners Investment Group
Illinois
$5.69M +$198K +2,405 +4%
IA
25
IFG Advisory
Georgia
$5.31M -$130K -1,586 -3%

FYX Hedge Fund Activity: Q4 2023 in Review

145 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Small Cap Core AlphaDEX Fund (FYX) for Q4 2023, worth a combined $624M — up 23% from $509M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FYX positions and 13 closed out — a net gain of 13 holders — while 44 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.3M. The largest seller was Wells Fargo, cutting an estimated $6.39M.

  • 145 institutional investors held First Trust Small Cap Core AlphaDEX Fund (FYX) as of Q4 2023, up from 133 in Q3 2023.
  • Funds reported $624M of First Trust Small Cap Core AlphaDEX Fund stock for Q4 2023, up 23% quarter-over-quarter.
  • 26 funds opened new First Trust Small Cap Core AlphaDEX Fund positions in Q4 2023 and 13 closed out, a net change of +13 holders.
  • The largest First Trust Small Cap Core AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $45.3M added.
  • The largest First Trust Small Cap Core AlphaDEX Fund seller in Q4 2023 was Wells Fargo, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2023.