First Trust China AlphaDEX Fund
7 hedge funds and large institutions have $1.62M invested in First Trust China AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.
22.53% less ownership
Funds ownership: 54.63% → 32.1% (-23%)
36% less funds holding
Funds holding: 11 → 7 (-4)
55% less capital invested
Capital invested by funds: $3.58M → $1.62M (-$1.96M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.05M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$624K |
| 3 |
Jane Street
New York
|
-$204K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $729K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $445K | -$118K | -5,817 | -21% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $424K | -$114K | -5,636 | -21% |
|
|
IAIM
4
International Assets Investment Management
Orlando,
Florida
| $22.4K | +$22.5K | +1,108 | New |
|
|
TFA
5
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $263 | -$852 | -42 | -76% |
|
7
Morgan Stanley
New York
| $35 | -$5.07K | -250 | -100% |
|
|
8
LPL Financial
San Diego,
California
| – | -$1.05M | -55,941 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$624K | -33,373 | Closed |
|
|
10
Jane Street
New York
| – | -$204K | -10,912 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.89K | -101 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -1 | Closed |
|
FCA Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in First Trust China AlphaDEX Fund (FCA) for Q2 2024, worth a combined $1.62M — down 55% from $3.58M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FCA and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $22.5K. The largest seller was LPL Financial, exiting entirely with an estimated $1.05M sold.
- 7 institutional investors held First Trust China AlphaDEX Fund (FCA) as of Q2 2024, down from 11 in Q1 2024.
- Funds reported $1.62M of First Trust China AlphaDEX Fund stock for Q2 2024, down 55% quarter-over-quarter.
- 1 fund opened new First Trust China AlphaDEX Fund positions in Q2 2024 and 5 closed out, a net change of -4 holders.
- The largest First Trust China AlphaDEX Fund buyer in Q2 2024 was International Assets Investment Management, an estimated $22.5K added.
- The largest First Trust China AlphaDEX Fund seller in Q2 2024 was LPL Financial, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2024.