First Trust Hong Kong AlphaDEX Fund
FHK was delisted on the 28th of October, 2020.
36 hedge funds and large institutions have $240M invested in First Trust Hong Kong AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
195% more capital invested
Capital invested by funds: $81.3M → $240M (+$158M)
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
33% more funds holding
Funds holding: 27 → 36 (+9)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$159M |
| 2 |
Morgan Stanley
New York
|
+$9.52M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.76M |
| 5 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$918K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$589K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$332K |
| 4 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$125K |
| 5 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $28K | +$3.49K | +79 | +13% |
|
|
IPC
27
Independent Portfolio Consultants
Boca Raton,
Florida
| $18K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $17K | -$9.29K | -210 | -33% |
|
|
BRWM
29
B. Riley Wealth Management
Memphis,
Tennessee
| $16K | -$1.46K | -33 | -7% |
|
|
AIG
30
American International Group
New York
| $16K | – | – | – |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$11.1K | +251 | New |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $9K | -$70.7K | -1,598 | -87% |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$6.63K | +150 | New |
|
|
MAA
34
Managed Account Advisors
Jersey City,
New Jersey
| $6K | +$6.76K | +153 | New |
|
35
Wells Fargo
San Francisco,
California
| $3K | +$3.14K | +71 | New |
|
|
36
CIBC World Market
Toronto,
Ontario, Canada
| – | -$589K | -13,712 | Closed |
|
|
PFS
37
Prospera Financial Services
Dallas,
Texas
| – | -$332K | -7,732 | Closed |
|
FHK Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Hong Kong AlphaDEX Fund (FHK) for Q2 2015, worth a combined $240M — up 195% from $81.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FHK positions and 2 closed out — a net gain of 9 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $159M. The largest seller was Credit Suisse, cutting an estimated $918K.
- 36 institutional investors held First Trust Hong Kong AlphaDEX Fund (FHK) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $240M of First Trust Hong Kong AlphaDEX Fund stock for Q2 2015, up 195% quarter-over-quarter.
- 11 funds opened new First Trust Hong Kong AlphaDEX Fund positions in Q2 2015 and 2 closed out, a net change of +9 holders.
- The largest First Trust Hong Kong AlphaDEX Fund buyer in Q2 2015 was First Trust Advisors, an estimated $159M added.
- The largest First Trust Hong Kong AlphaDEX Fund seller in Q2 2015 was Credit Suisse, an estimated $918K sold.
Based on aggregated 13F filings for Q2 2015.