First Trust Hong Kong AlphaDEX Fund
FHK was delisted on the 28th of October, 2020.
9 hedge funds and large institutions have $3.92M invested in First Trust Hong Kong AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
39% less capital invested
Capital invested by funds: $6.38M → $3.92M (-$2.46M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$704K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.33M |
| 2 |
VF
Virtu Financial
New York
|
-$711K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248K |
| 4 |
SG Americas Securities
New York
|
-$189K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.77M | +$704K | +16,382 | +65% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $590K | -$4.3K | -100 | -0.7% |
|
|
3
SG Americas Securities
New York
| $425K | -$189K | -4,400 | -31% |
|
|
BFEC
4
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $408K | -$17.3K | -403 | -4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $391K | +$397K | +9,223 | New |
|
|
CPC
6
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $302K | -$2.58K | -60 | -0.8% |
|
7
Morgan Stanley
New York
| $21K | -$2.37K | -55 | -10% |
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12K | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$2.33M | -54,999 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$711K | -16,744 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$248K | -5,835 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$37K | -864 | Closed |
|
FHK Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Hong Kong AlphaDEX Fund (FHK) for Q4 2017, worth a combined $3.92M — down 39% from $6.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FHK and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $704K. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.33M sold.
- 9 institutional investors held First Trust Hong Kong AlphaDEX Fund (FHK) as of Q4 2017, down from 12 in Q3 2017.
- Funds reported $3.92M of First Trust Hong Kong AlphaDEX Fund stock for Q4 2017, down 39% quarter-over-quarter.
- 1 fund opened new First Trust Hong Kong AlphaDEX Fund positions in Q4 2017 and 4 closed out, a net change of -3 holders.
- The largest First Trust Hong Kong AlphaDEX Fund buyer in Q4 2017 was Jane Street, an estimated $704K added.
- The largest First Trust Hong Kong AlphaDEX Fund seller in Q4 2017 was Old Mission Capital, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2017.