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First Trust China AlphaDEX Fund

19 hedge funds and large institutions have $7.57M invested in First Trust China AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 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

6% more funds holding

Funds holding: 1819 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

32.43% less ownership

Funds ownership: 90.88%58.45% (-32%)

84% less capital invested

Capital invested by funds: $46.2M → $7.57M (-$38.6M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FCA Hedge Fund Activity: Q4 2020 in Review

19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q4 2020, worth a combined $7.57M — down 84% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FCA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.25M. The largest seller was First Trust Advisors, exiting entirely with an estimated $38M sold.

  • 19 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q4 2020, up from 18 in Q3 2020.
  • Funds reported $7.57M of First Trust China AlphaDEX Fund stock for Q4 2020, down 84% quarter-over-quarter.
  • 3 funds opened new First Trust China AlphaDEX Fund positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest First Trust China AlphaDEX Fund buyer in Q4 2020 was HRT Financial, an estimated $1.25M added.
  • The largest First Trust China AlphaDEX Fund seller in Q4 2020 was First Trust Advisors, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2020.