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FHK

First Trust Hong Kong AlphaDEX Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2736 (+9)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
14
Reduced
8
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
$174M +$159M +3,605,440 +490%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M +$9.52M +215,353 +106%
AP
3
Atwood & Palmer
Missouri
$13.2M +$163K +3,683 +1%
HA
4
Hays Advisory
Tennessee
$8.89M -$125K -2,824 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.83M +$3.76M +84,990 +237%
UBS Group
6
UBS Group
Switzerland
$4.19M +$3.83M +86,562 +475%
SAM
7
Shamrock Asset Management
Texas
$3.26M -$100K -2,263 -3%
RJA
8
Raymond James & Associates
Florida
$2.35M +$1.96M +44,360 +306%
FHA
9
First Horizon Advisors
Tennessee
$2.1M -$58.3K -1,319 -2%
LFG
10
LifePlan Financial Group
Ohio
$1.84M +$2.03M +45,911 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.74M +$330K +7,474 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.06M +$603K +13,647 +106%
Bank of America
13
Bank of America
North Carolina
$1.01M +$1.01M +22,790 +913%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$784K +$76K +1,719 +10%
Citadel Advisors
15
Citadel Advisors
Florida
$689K +$762K +17,222 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$562K +$621K +14,052 New
Ameriprise
17
Ameriprise
Minnesota
$535K +$7.56K +171 +1%
Jane Street
18
Jane Street
New York
$419K +$463K +10,469 New
LPL Financial
19
LPL Financial
California
$415K +$476K +10,767 New
BTS
20
BB&T Securities
Virginia
$352K +$178K +4,018 +84%
Stifel Financial
21
Stifel Financial
Missouri
$339K +$36.3K +820 +11%
VAM
22
Visionary Asset Management
Texas
$267K -$14.9K -337 -5%
CS
23
Credit Suisse
Switzerland
$252K -$918K -20,754 -77%
FTUS
24
Flow Traders U.S.
New York
$110K +$122K +2,760 New
TFA
25
Transamerica Financial Advisors
Florida
$70K +$77.3K +1,748 New

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.