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FHK

First Trust Hong Kong AlphaDEX Fund

Delisted

FHK was delisted on the 28th of October, 2020.

27 hedge funds and large institutions have $81.3M invested in First Trust Hong Kong AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

120% more capital invested

Capital invested by funds: $36.9M → $81.3M (+$44.3M)

42% more funds holding

Funds holding: 1927 (+8)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$31.6M +$18.2M +450,680 +158%
AP
2
Atwood & Palmer
Missouri
$14M +$3.59M +88,858 +38%
HA
3
Hays Advisory
Tennessee
$9.67M +$9.09M +225,150 New
Morgan Stanley
4
Morgan Stanley
New York
$8.74M -$2.59M -64,106 -24%
SAM
5
Shamrock Asset Management
Texas
$3.6M +$3.37M +83,493 +32,614%
FHA
6
First Horizon Advisors
Tennessee
$2.29M +$2.17M +53,710 +52,146%
BTS
7
BB&T Securities
Virginia
$2.05M +$193K +4,783 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.55M +$207K +5,128 +17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.54M +$243K +6,017 +20%
CS
10
Credit Suisse
Switzerland
$1.16M +$785K +19,441 +256%
UBS Group
11
UBS Group
Switzerland
$782K +$492K +12,176 +202%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$768K +$499K +12,358 +223%
RJA
13
Raymond James & Associates
Florida
$623K -$265K -6,560 -31%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$589K +$554K +13,712 New
Ameriprise
15
Ameriprise
Minnesota
$567K +$5.13K +127 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$552K -$729K -18,059 -58%
PFS
17
Prospera Financial Services
Texas
$332K +$312K +7,732 New
Stifel Financial
18
Stifel Financial
Missouri
$329K -$500K -12,377 -62%
VAM
19
Visionary Asset Management
Texas
$301K +$283K +7,011 New
Bank of America
20
Bank of America
North Carolina
$107K +$42.8K +1,059 +74%
WA
21
WFG Advisors
Texas
$79K +$74.1K +1,834 New
MFS
22
MSI Financial Services
Massachusetts
$27K +$14K +347 +123%
Citigroup
23
Citigroup
New York
$27K +$25.3K +626 New
IPC
24
Independent Portfolio Consultants
Florida
$19K +$18K +445 New
BRWM
25
B. Riley Wealth Management
Tennessee
$19K +$18.1K +448 New

FHK Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Hong Kong AlphaDEX Fund (FHK) for Q1 2015, worth a combined $81.3M — up 120% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FHK positions and 2 closed out — a net gain of 8 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 27 institutional investors held First Trust Hong Kong AlphaDEX Fund (FHK) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $81.3M of First Trust Hong Kong AlphaDEX Fund stock for Q1 2015, up 120% quarter-over-quarter.
  • 10 funds opened new First Trust Hong Kong AlphaDEX Fund positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest First Trust Hong Kong AlphaDEX Fund buyer in Q1 2015 was First Trust Advisors, an estimated $18.2M added.
  • The largest First Trust Hong Kong AlphaDEX Fund seller in Q1 2015 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2015.