First Trust Japan AlphaDEX Fund
FJP
32 hedge funds and large institutions have $133M invested in First Trust Japan AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
15% less capital invested
Capital invested by funds: $156M → $133M (-$22.8M)
15.14% less ownership
Funds ownership: 105.53% → 90.39% (-15%)
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$635K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$533K |
| 3 |
Jane Street
New York
|
+$531K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$228K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.17M |
| 2 |
Morgan Stanley
New York
|
-$4.82M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.75M |
| 4 |
SG Americas Securities
New York
|
-$3.19M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Atwood & Palmer
Kansas City,
Missouri
| $14K | -$2.07K | -45 | -13% |
|
|
WI
27
Wintrust Investments
Chicago,
Illinois
| $10K | +$415K | +9,041 | New |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| $8K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $6K | -$779K | -16,962 | -99% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $3K | -$2.94K | -64 | -50% |
|
32
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$576K | -12,687 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$307K | -6,754 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$255K | -5,922 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -213 | Closed |
|
FJP Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q2 2016, worth a combined $133M — down 15% from $156M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FJP positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 18 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $635K. The largest seller was UBS Group, cutting an estimated $6.17M.
- 32 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q2 2016, up from 30 in Q1 2016.
- Funds reported $133M of First Trust Japan AlphaDEX Fund stock for Q2 2016, down 15% quarter-over-quarter.
- 7 funds opened new First Trust Japan AlphaDEX Fund positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest First Trust Japan AlphaDEX Fund buyer in Q2 2016 was Citadel Advisors, an estimated $635K added.
- The largest First Trust Japan AlphaDEX Fund seller in Q2 2016 was UBS Group, an estimated $6.17M sold.
Based on aggregated 13F filings for Q2 2016.