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First Trust China AlphaDEX Fund

15 hedge funds and large institutions have $8.1M invested in First Trust China AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1615 (-1)

8.66% less ownership

Funds ownership: 75.17%66.51% (-8.7%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less capital invested

Capital invested by funds: $13.4M → $8.1M (-$5.33M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% 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
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FCA Hedge Fund Activity: Q3 2021 in Review

15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q3 2021, worth a combined $8.1M — down 40% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FCA and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $582K. The largest seller was Royal Bank of Canada, cutting an estimated $2.35M.

  • 15 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q3 2021, down from 16 in Q2 2021.
  • Funds reported $8.1M of First Trust China AlphaDEX Fund stock for Q3 2021, down 40% quarter-over-quarter.
  • 2 funds opened new First Trust China AlphaDEX Fund positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest First Trust China AlphaDEX Fund buyer in Q3 2021 was Citadel Advisors, an estimated $582K added.
  • The largest First Trust China AlphaDEX Fund seller in Q3 2021 was Royal Bank of Canada, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2021.