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First Trust China AlphaDEX Fund

15 hedge funds and large institutions have $12.3M invested in First Trust China AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $7.57M → $12.3M (+$4.75M)

15.83% more ownership

Funds ownership: 58.45%74.28% (+16%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

21% less funds holding

Funds holding: 1915 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FCA Hedge Fund Activity: Q1 2021 in Review

15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q1 2021, worth a combined $12.3M — up 63% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FCA and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.93M. The largest seller was Citadel Advisors, exiting entirely with an estimated $717K sold.

  • 15 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q1 2021, down from 19 in Q4 2020.
  • Funds reported $12.3M of First Trust China AlphaDEX Fund stock for Q1 2021, up 63% quarter-over-quarter.
  • 2 funds opened new First Trust China AlphaDEX Fund positions in Q1 2021 and 6 closed out, a net change of -4 holders.
  • The largest First Trust China AlphaDEX Fund buyer in Q1 2021 was Royal Bank of Canada, an estimated $1.93M added.
  • The largest First Trust China AlphaDEX Fund seller in Q1 2021 was Citadel Advisors, an estimated $717K sold.

Based on aggregated 13F filings for Q1 2021.