First Trust China AlphaDEX Fund
9 hedge funds and large institutions have $911K invested in First Trust China AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.1% more ownership
Funds ownership: 3.84% → 3.93% (+0.1%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $923K → $911K (-$12K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$330K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.22K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$369 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$298K |
| 2 |
Jane Street
New York
|
-$27K |
| 3 |
AIG
American International Group
New York
|
-$10K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| 5 |
Morgan Stanley
New York
|
-$5.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $332K | +$330K | +17,900 | New |
|
|
2
Morgan Stanley
New York
| $286K | -$5.07K | -275 | -2% |
|
|
3
Jane Street
New York
| $223K | -$27K | -1,465 | -11% |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | +$369 | +20 | +1% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $13K | +$3.6K | +195 | +37% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $9K | +$9.22K | +500 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $9K | +$9.81K | +532 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$298K | -15,327 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$10K | -532 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$6K | -325 | Closed |
|
FCA Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q2 2016, worth a combined $911K — down 1.3% from $923K a quarter earlier.
Fund positioning in FCA was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $330K. The largest seller was Citadel Advisors, exiting entirely with an estimated $298K sold.
- 9 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $911K of First Trust China AlphaDEX Fund stock for Q2 2016, down 1.3% quarter-over-quarter.
- 3 funds opened new First Trust China AlphaDEX Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest First Trust China AlphaDEX Fund buyer in Q2 2016 was Old Mission Capital, an estimated $330K added.
- The largest First Trust China AlphaDEX Fund seller in Q2 2016 was Citadel Advisors, an estimated $298K sold.
Based on aggregated 13F filings for Q2 2016.