First Trust Japan AlphaDEX Fund
FJP
38 hedge funds and large institutions have $127M invested in First Trust Japan AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 37 → 38 (+1)
8.89% less ownership
Funds ownership: 90.44% → 81.55% (-8.9%)
20% less capital invested
Capital invested by funds: $158M → $127M (-$31.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.93M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 5 |
Goldman Sachs
New York
|
+$876K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$43.3M |
| 2 |
JG
Jefferies Group
New York
|
-$7.92M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
LPL Financial
San Diego,
California
|
-$568K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$322K |
FJP Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q2 2015, worth a combined $127M — down 20% from $158M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FJP positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.93M. The largest seller was F-Squared Investment Management, cutting an estimated $43.3M.
- 38 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q2 2015, up from 37 in Q1 2015.
- Funds reported $127M of First Trust Japan AlphaDEX Fund stock for Q2 2015, down 20% quarter-over-quarter.
- 8 funds opened new First Trust Japan AlphaDEX Fund positions in Q2 2015 and 7 closed out, a net change of +1 holder.
- The largest First Trust Japan AlphaDEX Fund buyer in Q2 2015 was Morgan Stanley, an estimated $9.93M added.
- The largest First Trust Japan AlphaDEX Fund seller in Q2 2015 was F-Squared Investment Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q2 2015.