First Trust Australia AlphaDEX Fund
FAUS
FAUS was delisted on the 30th of October, 2020.
4 hedge funds and large institutions have $2.42M invested in First Trust Australia AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $2.28M → $2.42M (+$141K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$284K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.43M | +$377K | +14,310 | +41% |
|
|
2
Jane Street
New York
| $991K | -$284K | -10,769 | -24% |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | -$26 | -1 | -1% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$17K | -592 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -412 | Closed |
|
FAUS Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Australia AlphaDEX Fund (FAUS) for Q1 2016, worth a combined $2.42M — up 6.2% from $2.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAUS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $377K. The largest seller was Jane Street, cutting an estimated $284K.
- 4 institutional investors held First Trust Australia AlphaDEX Fund (FAUS) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $2.42M of First Trust Australia AlphaDEX Fund stock for Q1 2016, up 6.2% quarter-over-quarter.
- 0 funds opened new First Trust Australia AlphaDEX Fund positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest First Trust Australia AlphaDEX Fund buyer in Q1 2016 was Morgan Stanley, an estimated $377K added.
- The largest First Trust Australia AlphaDEX Fund seller in Q1 2016 was Jane Street, an estimated $284K sold.
Based on aggregated 13F filings for Q1 2016.