First Trust China AlphaDEX Fund
7 hedge funds and large institutions have $363K invested in First Trust China AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
38.11% less ownership
Funds ownership: 40.84% → 2.73% (-38%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
92% less capital invested
Capital invested by funds: $4.75M → $363K (-$4.38M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.54M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.33M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$193K |
| 5 |
Morgan Stanley
New York
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $121K | -$114K | -3,889 | -49% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $84K | -$193K | -6,609 | -70% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $64K | -$27.6K | -943 | -30% |
|
|
SWM
4
SeaCrest Wealth Management
Purchase,
New York
| $56K | +$55.6K | +1,900 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $6K | -$36.6K | -1,252 | -85% |
|
7
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
8
Jane Street
New York
| – | -$1.54M | -52,921 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$1.33M | -45,805 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$1.21M | -41,566 | Closed |
|
FCA Hedge Fund Activity: Q4 2017 in Review
7 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q4 2017, worth a combined $363K — down 92% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $1.54M sold.
- 7 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $363K of First Trust China AlphaDEX Fund stock for Q4 2017, down 92% quarter-over-quarter.
- 1 fund opened new First Trust China AlphaDEX Fund positions in Q4 2017 and 3 closed out, a net change of -2 holders.
- The largest First Trust China AlphaDEX Fund seller in Q4 2017 was Jane Street, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2017.