First Trust China AlphaDEX Fund
10 hedge funds and large institutions have $4.93M invested in First Trust China AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8.09% less ownership
Funds ownership: 60.61% → 52.51% (-8.1%)
8% less capital invested
Capital invested by funds: $5.37M → $4.93M (-$445K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$150K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$85.9K |
| 3 |
Jane Street
New York
|
+$19K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$505K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244K |
| 3 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$88.7K |
| 4 |
HF
HRT Financial
New York
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
1
Waverton Investment Management
London,
United Kingdom
| $2.26M | -$88.7K | -4,130 | -7% |
|
|
2
Jane Street
New York
| $775K | +$19K | +886 | +3% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $772K | +$64 | +3 | +0% |
|
|
HF
4
HRT Financial
New York
| $507K | -$17.8K | -829 | -3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $331K | -$244K | -11,334 | -42% |
|
|
6
Rockefeller Capital Management
New York
| $148K | +$150K | +6,959 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $97K | +$85.9K | +4,000 | +678% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $32K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$505K | -23,883 | Closed |
|
FCA Hedge Fund Activity: Q4 2022 in Review
10 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q4 2022, worth a combined $4.93M — down 8.3% from $5.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FCA and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $150K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $505K sold.
- 10 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q4 2022, down from 11 in Q3 2022.
- Funds reported $4.93M of First Trust China AlphaDEX Fund stock for Q4 2022, down 8.3% quarter-over-quarter.
- 1 fund opened new First Trust China AlphaDEX Fund positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest First Trust China AlphaDEX Fund buyer in Q4 2022 was Rockefeller Capital Management, an estimated $150K added.
- The largest First Trust China AlphaDEX Fund seller in Q4 2022 was Flow Traders U.S., an estimated $505K sold.
Based on aggregated 13F filings for Q4 2022.