First Trust China AlphaDEX Fund
9 hedge funds and large institutions have $923K invested in First Trust China AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
20.05% less ownership
Funds ownership: 23.88% → 3.84% (-20%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
85% less capital invested
Capital invested by funds: $6.17M → $923K (-$5.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$274K |
| 2 |
Jane Street
New York
|
+$241K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.4K |
| 4 |
AIG
American International Group
New York
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 3 |
Morgan Stanley
New York
|
-$310K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$10K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $301K | -$310K | -17,299 | -52% |
|
|
2
Citadel Advisors
Miami,
Florida
| $298K | +$274K | +15,327 | New |
|
|
3
Jane Street
New York
| $257K | +$241K | +13,464 | New |
|
4
UBS Group
Zurich,
Switzerland
| $28K | -$18 | -1 | -0.1% |
|
|
AIG
5
American International Group
New York
| $10K | +$2.74K | +153 | +40% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $10K | +$9.4K | +525 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$2.16M | -120,606 | -100% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $6K | -$6.21K | -347 | -52% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.94M | -141,294 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$10K | -500 | Closed |
|
FCA Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q1 2016, worth a combined $923K — down 85% from $6.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FCA positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $274K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.94M sold.
- 9 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $923K of First Trust China AlphaDEX Fund stock for Q1 2016, down 85% quarter-over-quarter.
- 3 funds opened new First Trust China AlphaDEX Fund positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest First Trust China AlphaDEX Fund buyer in Q1 2016 was Citadel Advisors, an estimated $274K added.
- The largest First Trust China AlphaDEX Fund seller in Q1 2016 was Susquehanna International Group, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2016.