First Trust China AlphaDEX Fund
8 hedge funds and large institutions have $1.01M invested in First Trust China AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $911K → $1.01M (+$99K)
0.02% less ownership
Funds ownership: 3.93% → 3.91% (-0.02%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$254K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$257K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.54K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.06K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$820 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $510K | +$254K | +12,682 | +106% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $381K | +$10.5K | +523 | +3% |
|
|
3
Morgan Stanley
New York
| $52K | -$257K | -12,869 | -84% |
|
|
4
UBS Group
Zurich,
Switzerland
| $30K | -$820 | -41 | -3% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11K | -$3.54K | -177 | -25% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $8K | -$3.06K | -153 | -29% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -250 | Closed |
|
FCA Hedge Fund Activity: Q3 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q3 2016, worth a combined $1.01M — up 11% from $911K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FCA and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $254K. The largest seller was Morgan Stanley, cutting an estimated $257K.
- 8 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $1.01M of First Trust China AlphaDEX Fund stock for Q3 2016, up 11% quarter-over-quarter.
- 0 funds opened new First Trust China AlphaDEX Fund positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest First Trust China AlphaDEX Fund buyer in Q3 2016 was Jane Street, an estimated $254K added.
- The largest First Trust China AlphaDEX Fund seller in Q3 2016 was Morgan Stanley, an estimated $257K sold.
Based on aggregated 13F filings for Q3 2016.