First Trust China AlphaDEX Fund
7 hedge funds and large institutions have $17M invested in First Trust China AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $19.8M → $17M (-$2.84M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
45.44% less ownership
Funds ownership: 127.56% → 82.12% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$142K |
| 2 |
Morgan Stanley
New York
|
+$41.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$39.2K |
| 4 |
AIG
American International Group
New York
|
+$8.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$479K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$465K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $9.8M | -$3.34M | -143,667 | -26% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.51M | +$142K | +6,112 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | -$479K | -20,611 | -27% |
|
|
4
Morgan Stanley
New York
| $789K | +$41.2K | +1,774 | +6% |
|
|
BSW
5
Buckingham Strategic Wealth
Clayton,
Missouri
| $486K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $41K | +$39.2K | +1,689 | New |
|
|
AIG
7
American International Group
New York
| $9.21K | +$8.81K | +379 | New |
|
|
AAP
8
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$465K | -40,000 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$12K | -516 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -55 | Closed |
|
FCA Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q1 2015, worth a combined $17M — down 14% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCA and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $142K. The largest seller was Accuvest Global Advisors, cutting an estimated $3.34M.
- 7 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $17M of First Trust China AlphaDEX Fund stock for Q1 2015, down 14% quarter-over-quarter.
- 2 funds opened new First Trust China AlphaDEX Fund positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest First Trust China AlphaDEX Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $142K added.
- The largest First Trust China AlphaDEX Fund seller in Q1 2015 was Accuvest Global Advisors, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2015.