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First Trust China AlphaDEX Fund

18 hedge funds and large institutions have $51.2M invested in First Trust China AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6% more funds holding

Funds holding: 1718 (+1)

9% less capital invested

Capital invested by funds: $56.3M → $51.2M (-$5.14M)

631.1% less ownership

Funds ownership: 724.12%93.02% (-631%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FCA Hedge Fund Activity: Q2 2020 in Review

18 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q2 2020, worth a combined $51.2M — down 9.1% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FCA positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $418K. The largest seller was First Trust Advisors, cutting an estimated $8.27M.

  • 18 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $51.2M of First Trust China AlphaDEX Fund stock for Q2 2020, down 9.1% quarter-over-quarter.
  • 3 funds opened new First Trust China AlphaDEX Fund positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest First Trust China AlphaDEX Fund buyer in Q2 2020 was Citadel Advisors, an estimated $418K added.
  • The largest First Trust China AlphaDEX Fund seller in Q2 2020 was First Trust Advisors, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2020.