First Trust China AlphaDEX Fund
6 hedge funds and large institutions have $2.26M invested in First Trust China AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
12.87% less ownership
Funds ownership: 61.06% → 48.19% (-13%)
33% less capital invested
Capital invested by funds: $3.38M → $2.26M (-$1.12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$749K |
| 2 |
Morgan Stanley
New York
|
+$149K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$508K |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$476K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$107K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $991K | -$476K | -20,600 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $760K | +$749K | +32,451 | New |
|
|
3
Jane Street
New York
| $281K | -$1.1M | -47,476 | -80% |
|
|
4
Morgan Stanley
New York
| $151K | +$149K | +6,444 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | -$107K | -4,649 | -64% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $14K | +$13.9K | +600 | New |
|
|
B
7
Baird
Milwaukee,
Wisconsin
| – | -$508K | -22,940 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$1K | -56 | Closed |
|
|
AIG
9
American International Group
New York
| – | -$841 | -38 | Closed |
|
FCA Hedge Fund Activity: Q4 2013 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q4 2013, worth a combined $2.26M — down 33% from $3.38M a quarter earlier.
Fund positioning in FCA was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $749K. The largest seller was Jane Street, cutting an estimated $1.1M.
- 6 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $2.26M of First Trust China AlphaDEX Fund stock for Q4 2013, down 33% quarter-over-quarter.
- 3 funds opened new First Trust China AlphaDEX Fund positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest First Trust China AlphaDEX Fund buyer in Q4 2013 was Susquehanna International Group, an estimated $749K added.
- The largest First Trust China AlphaDEX Fund seller in Q4 2013 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2013.