First Trust Japan AlphaDEX Fund
FJP
24 hedge funds and large institutions have $31.2M invested in First Trust Japan AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% less funds holding
Funds holding: 32 → 24 (-8)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
70.9% less ownership
Funds ownership: 90.39% → 19.49% (-71%)
77% less capital invested
Capital invested by funds: $133M → $31.2M (-$102M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 2 |
Jane Street
New York
|
+$628K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$542K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$82.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$91.2M |
| 2 |
Morgan Stanley
New York
|
-$6.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$610K | -13,427 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$527K | -11,610 | Closed |
|
|
WI
28
Wintrust Investments
Chicago,
Illinois
| – | -$10K | -9,041 | Closed |
|
|
AP
29
Atwood & Palmer
Kansas City,
Missouri
| – | -$14K | -305 | Closed |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -100 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -65 | Closed |
|
FJP Hedge Fund Activity: Q3 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q3 2016, worth a combined $31.2M — down 77% from $133M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FJP and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.91M. The largest seller was First Trust Advisors, exiting entirely with an estimated $91.2M sold.
- 24 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $31.2M of First Trust Japan AlphaDEX Fund stock for Q3 2016, down 77% quarter-over-quarter.
- 1 fund opened new First Trust Japan AlphaDEX Fund positions in Q3 2016 and 8 closed out, a net change of -7 holders.
- The largest First Trust Japan AlphaDEX Fund buyer in Q3 2016 was Susquehanna International Group, an estimated $1.91M added.
- The largest First Trust Japan AlphaDEX Fund seller in Q3 2016 was First Trust Advisors, an estimated $91.2M sold.
Based on aggregated 13F filings for Q3 2016.