First Trust China AlphaDEX Fund
8 hedge funds and large institutions have $6.17M invested in First Trust China AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
37.95% less ownership
Funds ownership: 61.83% → 23.88% (-38%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less capital invested
Capital invested by funds: $15.4M → $6.17M (-$9.25M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$283K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.58K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.83M |
| 2 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$2.69M |
| 3 |
Jane Street
New York
|
-$804K |
| 4 |
Morgan Stanley
New York
|
-$304K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$53.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.94M | +$1.01M | +47,496 | +51% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.48M | +$283K | +13,277 | +12% |
|
|
3
Morgan Stanley
New York
| $676K | -$304K | -14,266 | -30% |
|
|
4
UBS Group
Zurich,
Switzerland
| $30K | +$8.58K | +403 | +38% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $14K | -$53.4K | -2,508 | -79% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $10K | +$10.6K | +500 | New |
|
|
AIG
7
American International Group
New York
| $8K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $5K | +$5.32K | +250 | New |
|
|
AGA
9
Accuvest Global Advisors
Provo,
Utah
| – | -$6.83M | -342,715 | Closed |
|
|
BSW
10
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$2.69M | -134,901 | Closed |
|
|
11
Jane Street
New York
| – | -$804K | -40,331 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$31K | -1,552 | Closed |
|
FCA Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q4 2015, worth a combined $6.17M — down 60% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FCA and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $6.83M sold.
- 8 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $6.17M of First Trust China AlphaDEX Fund stock for Q4 2015, down 60% quarter-over-quarter.
- 2 funds opened new First Trust China AlphaDEX Fund positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest First Trust China AlphaDEX Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $1.01M added.
- The largest First Trust China AlphaDEX Fund seller in Q4 2015 was Accuvest Global Advisors, an estimated $6.83M sold.
Based on aggregated 13F filings for Q4 2015.