First Trust Australia AlphaDEX Fund
FAUS
FAUS was delisted on the 30th of October, 2020.
4 hedge funds and large institutions have $786K invested in First Trust Australia AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
15% less capital invested
Capital invested by funds: $921K → $786K (-$135K)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$630 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.3K |
| 2 |
Jane Street
New York
|
-$15.8K |
| 3 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$15K |
| 4 |
Morgan Stanley
New York
|
-$4.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $416K | -$78.3K | -2,484 | -16% |
|
|
2
Jane Street
New York
| $341K | -$15.8K | -501 | -4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $20K | +$630 | +20 | +3% |
|
|
4
Morgan Stanley
New York
| $9K | -$4.35K | -138 | -31% |
|
|
QCIG
5
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$15K | -460 | Closed |
|
FAUS Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Australia AlphaDEX Fund (FAUS) for Q3 2019, worth a combined $786K — down 15% from $921K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FAUS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $630. The largest seller was Susquehanna International Group, cutting an estimated $78.3K.
- 4 institutional investors held First Trust Australia AlphaDEX Fund (FAUS) as of Q3 2019, down from 6 in Q2 2019.
- Funds reported $786K of First Trust Australia AlphaDEX Fund stock for Q3 2019, down 15% quarter-over-quarter.
- 0 funds opened new First Trust Australia AlphaDEX Fund positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest First Trust Australia AlphaDEX Fund buyer in Q3 2019 was UBS Group, an estimated $630 added.
- The largest First Trust Australia AlphaDEX Fund seller in Q3 2019 was Susquehanna International Group, an estimated $78.3K sold.
Based on aggregated 13F filings for Q3 2019.