First Trust China AlphaDEX Fund
10 hedge funds and large institutions have $4.02M invested in First Trust China AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3.89% less ownership
Funds ownership: 48.24% → 44.35% (-3.9%)
9% less funds holding
Funds holding: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $4.75M → $4.02M (-$722K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.17M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$542K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$185K |
| 3 |
HF
HRT Financial
New York
|
-$74.2K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$65.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.09M | +$1.17M | +53,892 | New |
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $728K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $698K | +$106K | +4,893 | +16% |
|
|
4
Jane Street
New York
| $677K | -$185K | -8,531 | -20% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $503K | +$542K | +24,958 | New |
|
|
HF
6
HRT Financial
New York
| $303K | -$74.2K | -3,419 | -19% |
|
|
DWA
7
Delos Wealth Advisors
Dallas,
Texas
| $17.4K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$45.9K | -2,114 | -85% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $2.04K | -$65.1K | -3,000 | -97% |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
11
LPL Financial
San Diego,
California
| – | -$1.83M | -83,906 | Closed |
|
|
AAS
12
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$5.9K | -260 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$241 | -11 | Closed |
|
FCA Hedge Fund Activity: Q2 2023 in Review
10 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q2 2023, worth a combined $4.02M — down 15% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.17M. The largest seller was LPL Financial, exiting entirely with an estimated $1.83M sold.
- 10 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $4.02M of First Trust China AlphaDEX Fund stock for Q2 2023, down 15% quarter-over-quarter.
- 2 funds opened new First Trust China AlphaDEX Fund positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest First Trust China AlphaDEX Fund buyer in Q2 2023 was Flow Traders U.S., an estimated $1.17M added.
- The largest First Trust China AlphaDEX Fund seller in Q2 2023 was LPL Financial, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2023.