First Trust China AlphaDEX Fund
12 hedge funds and large institutions have $28.5M invested in First Trust China AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
71% more funds holding
Funds holding: 7 → 12 (+5)
68% more capital invested
Capital invested by funds: $17M → $28.5M (+$11.5M)
5.84% more ownership
Funds ownership: 82.12% → 87.95% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$3.24M |
| 3 |
Morgan Stanley
New York
|
+$1.38M |
| 4 |
Jane Street
New York
|
+$979K |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $10.9M | +$448K | +15,895 | +4% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.09M | +$298K | +10,576 | +6% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $3.96M | +$4.31M | +152,834 | New |
|
|
BSW
4
Buckingham Strategic Wealth
Clayton,
Missouri
| $3.5M | +$3.24M | +114,901 | +575% |
|
|
5
Morgan Stanley
New York
| $2.11M | +$1.38M | +48,994 | +151% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.8M | +$420K | +14,905 | +27% |
|
|
7
Jane Street
New York
| $900K | +$979K | +34,700 | New |
|
|
VFS
8
VSR Financial Services
Overland Park,
Kansas
| $228K | +$249K | +8,813 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $26K | -$19.4K | -689 | -41% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$13.7K | +485 | New |
|
|
AIG
11
American International Group
New York
| $9.82K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$85 | +3 | New |
|
FCA Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q2 2015, worth a combined $28.5M — up 68% from $17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCA positions and 0 closed out — a net gain of 5 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $4.31M. The largest seller was UBS Group, cutting an estimated $19.4K.
- 12 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $28.5M of First Trust China AlphaDEX Fund stock for Q2 2015, up 68% quarter-over-quarter.
- 5 funds opened new First Trust China AlphaDEX Fund positions in Q2 2015 and 0 closed out, a net change of +5 holders.
- The largest First Trust China AlphaDEX Fund buyer in Q2 2015 was Bank of America, an estimated $4.31M added.
- The largest First Trust China AlphaDEX Fund seller in Q2 2015 was UBS Group, an estimated $19.4K sold.
Based on aggregated 13F filings for Q2 2015.