First Trust China AlphaDEX Fund
7 hedge funds and large institutions have $910K invested in First Trust China AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% more ownership
Funds ownership: 3.91% → 23.92% (+20%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $1.01M → $910K (-$100K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$82.8K |
| 2 |
Morgan Stanley
New York
|
+$4.96K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$74K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $431K | +$82.8K | +4,240 | +23% |
|
|
2
Jane Street
New York
| $397K | -$74K | -3,788 | -15% |
|
|
3
Morgan Stanley
New York
| $53K | +$4.96K | +254 | +10% |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | -$18.1K | -927 | -65% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $4K | +$3.91K | +200 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$11K | -543 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$10K | -500 | Closed |
|
FCA Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q4 2016, worth a combined $910K — down 9.9% from $1.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FCA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $82.8K. The largest seller was Jane Street, cutting an estimated $74K.
- 7 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $910K of First Trust China AlphaDEX Fund stock for Q4 2016, down 9.9% quarter-over-quarter.
- 1 fund opened new First Trust China AlphaDEX Fund positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest First Trust China AlphaDEX Fund buyer in Q4 2016 was Old Mission Capital, an estimated $82.8K added.
- The largest First Trust China AlphaDEX Fund seller in Q4 2016 was Jane Street, an estimated $74K sold.
Based on aggregated 13F filings for Q4 2016.