First Trust Hong Kong AlphaDEX Fund
FHK was delisted on the 28th of October, 2020.
16 hedge funds and large institutions have $6.43M invested in First Trust Hong Kong AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.
23% more capital invested
Capital invested by funds: $5.23M → $6.43M (+$1.2M)
7% more funds holding
Funds holding: 15 → 16 (+1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 2 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
+$268K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$187K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$117K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$53.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$996K |
| 2 |
Morgan Stanley
New York
|
-$128K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$22.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.4K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.98M | +$1.05M | +30,181 | +121% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.65M | +$187K | +5,362 | +13% |
|
|
3
Morgan Stanley
New York
| $717K | -$128K | -3,687 | -16% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $576K | +$53.8K | +1,546 | +11% |
|
|
5
Jane Street
New York
| $438K | -$996K | -28,601 | -70% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $409K | -$22.1K | -634 | -5% |
|
|
CPC
7
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $278K | +$268K | +7,700 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| $221K | +$117K | +3,361 | +122% |
|
|
9
UBS Group
Zurich,
Switzerland
| $51K | -$9.4K | -270 | -16% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $35K | -$4.46K | -128 | -12% |
|
11
Citigroup
New York
| $29K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $14K | -$1.08K | -31 | -7% |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
14
JP Morgan Chase
New York
| $11K | – | – | – |
|
|
FHA
15
First Horizon Advisors
Memphis,
Tennessee
| $8K | – | – | – |
|
FHK Hedge Fund Activity: Q3 2016 in Review
16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Hong Kong AlphaDEX Fund (FHK) for Q3 2016, worth a combined $6.43M — up 23% from $5.23M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FHK positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.05M. The largest seller was Jane Street, cutting an estimated $996K.
- 16 institutional investors held First Trust Hong Kong AlphaDEX Fund (FHK) as of Q3 2016, up from 15 in Q2 2016.
- Funds reported $6.43M of First Trust Hong Kong AlphaDEX Fund stock for Q3 2016, up 23% quarter-over-quarter.
- 1 fund opened new First Trust Hong Kong AlphaDEX Fund positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest First Trust Hong Kong AlphaDEX Fund buyer in Q3 2016 was Susquehanna International Group, an estimated $1.05M added.
- The largest First Trust Hong Kong AlphaDEX Fund seller in Q3 2016 was Jane Street, an estimated $996K sold.
Based on aggregated 13F filings for Q3 2016.