First Trust Germany AlphaDEX Fund
12 hedge funds and large institutions have $17.1M invested in First Trust Germany AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
76% more capital invested
Capital invested by funds: $9.7M → $17.1M (+$7.36M)
11.37% more ownership
Funds ownership: 59.57% → 70.94% (+11%)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.8M |
| 2 |
Jane Street
New York
|
+$1.25M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$734K |
| 4 |
JP Morgan Chase
New York
|
+$325K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$876K |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$403K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$343K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $9.31M | +$4.8M | +136,511 | +118% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | -$343K | -9,758 | -21% |
|
|
3
Jane Street
New York
| $1.32M | +$1.25M | +35,677 | New |
|
|
AGA
4
Accuvest Global Advisors
Provo,
Utah
| $1.27M | -$876K | -24,920 | -42% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $1.01M | +$738 | +21 | +0.1% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $822K | +$734K | +20,870 | +1,522% |
|
7
LPL Financial
San Diego,
California
| $573K | +$152K | +4,325 | +40% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $486K | +$160K | +4,557 | +53% |
|
|
LPT
9
Legacy Private Trust
Neenah,
Wisconsin
| $444K | -$403K | -11,468 | -49% |
|
|
10
JP Morgan Chase
New York
| $342K | +$325K | +9,239 | New |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $104K | -$24.3K | -690 | -20% |
|
|
U
12
UBS
Zurich,
Switzerland
| $20K | -$13.3K | -377 | -41% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$23K | -700 | Closed |
|
FGM Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Trust Germany AlphaDEX Fund (FGM) for Q3 2013, worth a combined $17.1M — up 76% from $9.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FGM positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.8M. The largest seller was Accuvest Global Advisors, cutting an estimated $876K.
- 12 institutional investors held First Trust Germany AlphaDEX Fund (FGM) as of Q3 2013, up from 11 in Q2 2013.
- Funds reported $17.1M of First Trust Germany AlphaDEX Fund stock for Q3 2013, up 76% quarter-over-quarter.
- 2 funds opened new First Trust Germany AlphaDEX Fund positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest First Trust Germany AlphaDEX Fund buyer in Q3 2013 was Morgan Stanley, an estimated $4.8M added.
- The largest First Trust Germany AlphaDEX Fund seller in Q3 2013 was Accuvest Global Advisors, an estimated $876K sold.
Based on aggregated 13F filings for Q3 2013.