First Trust Australia AlphaDEX Fund
FAUS
FAUS was delisted on the 30th of October, 2020.
4 hedge funds and large institutions have $1.01M invested in First Trust Australia AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
55% less capital invested
Capital invested by funds: $2.25M → $1.01M (-$1.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$175K |
| 2 |
Morgan Stanley
New York
|
+$173K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $817K | +$173K | +5,556 | +27% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $174K | +$175K | +5,624 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $23K | +$7.76K | +249 | +50% |
|
|
4
Jane Street
New York
| – | -$1.41M | -47,900 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$209K | -7,103 | Closed |
|
FAUS Hedge Fund Activity: Q3 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Australia AlphaDEX Fund (FAUS) for Q3 2016, worth a combined $1.01M — down 55% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAUS and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, opening a new position worth an estimated $175K. The largest seller was Jane Street, exiting entirely with an estimated $1.41M sold.
- 4 institutional investors held First Trust Australia AlphaDEX Fund (FAUS) as of Q3 2016, down from 5 in Q2 2016.
- Funds reported $1.01M of First Trust Australia AlphaDEX Fund stock for Q3 2016, down 55% quarter-over-quarter.
- 1 fund opened new First Trust Australia AlphaDEX Fund positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest First Trust Australia AlphaDEX Fund buyer in Q3 2016 was Bank of America, an estimated $175K added.
- The largest First Trust Australia AlphaDEX Fund seller in Q3 2016 was Jane Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2016.