First Trust China AlphaDEX Fund
10 hedge funds and large institutions have $15.4M invested in First Trust China AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 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: 4 | Existing positions reduced: 4
17% less funds holding
Funds holding: 12 → 10 (-2)
26.12% less ownership
Funds ownership: 87.95% → 61.83% (-26%)
46% less capital invested
Capital invested by funds: $28.5M → $15.4M (-$13.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$535K |
| 2 |
Jane Street
New York
|
+$123K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$33.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.93M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$1.67M |
| 4 |
Morgan Stanley
New York
|
-$747K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$228K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGA
1
Accuvest Global Advisors
Provo,
Utah
| $6.83M | -$1.67M | -76,665 | -18% |
|
|
BSW
2
Buckingham Strategic Wealth
Clayton,
Missouri
| $2.69M | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.15M | -$1.93M | -88,474 | -45% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.87M | +$535K | +24,521 | +35% |
|
|
5
Morgan Stanley
New York
| $942K | -$747K | -34,210 | -42% |
|
|
6
Jane Street
New York
| $804K | +$123K | +5,631 | +16% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $63K | -$3.27M | -149,654 | -98% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $31K | +$33.8K | +1,549 | +51,633% |
|
|
9
UBS Group
Zurich,
Switzerland
| $21K | +$1.11K | +51 | +5% |
|
|
AIG
10
American International Group
New York
| $8K | – | – | – |
|
|
VFS
11
VSR Financial Services
Overland Park,
Kansas
| – | -$228K | -8,813 | Closed |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$13K | -485 | Closed |
|
FCA Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q3 2015, worth a combined $15.4M — down 46% from $28.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FCA and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $535K. The largest seller was Bank of America, cutting an estimated $3.27M.
- 10 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $15.4M of First Trust China AlphaDEX Fund stock for Q3 2015, down 46% quarter-over-quarter.
- 0 funds opened new First Trust China AlphaDEX Fund positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest First Trust China AlphaDEX Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $535K added.
- The largest First Trust China AlphaDEX Fund seller in Q3 2015 was Bank of America, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2015.