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First Trust Japan AlphaDEX Fund

44 hedge funds and large institutions have $124M invested in First Trust Japan AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $114M → $124M (+$9.72M)

1.08% more ownership

Funds ownership: 71.8%72.87% (+1.1%)

2% less funds holding

Funds holding: 4544 (-1)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
25
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$405K +$17K +293 +4%
Wells Fargo
27
Wells Fargo
California
$380K -$36.2K -623 -8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$373K +$93.6K +1,609 +31%
KA
29
Kovack Advisors
Florida
$274K -$3.72K -64 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$232K +$17.9K +308 +8%
SG
31
StoneX Group
New York
$223K +$235K +4,040 New
OMC
32
Old Mission Capital
Illinois
$222K -$17.5K -300 -7%
Citigroup
33
Citigroup
New York
$207K +$19.3K +332 +10%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$115K +$16.1K +276 +15%
AC
35
Avestar Capital
New York
$95K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$71K +$524 +9 +0.7%
CWA
37
Clarus Wealth Advisors
Arizona
$68K +$66.9K +1,150 New
US Bancorp
38
US Bancorp
Minnesota
$51K +$2.62K +45 +5%
QCIG
39
Quad-Cities Investment Group
Iowa
$37K +$39.3K +675 New
AA
40
AlphaMark Advisors
Kentucky
$17K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$14K
CF
42
Centaurus Financial
California
$9K +$9.78K +168 New
FGAM
43
Financial Gravity Asset Management
Texas
$5K
BCM
44
Breiter Capital Management
Florida
-$810K -13,754 Closed
RPG
45
Risk Paradigm Group
Texas
-$564K -9,579 Closed
Creative Planning
46
Creative Planning
Kansas
-$436K -7,400 Closed
RFWA
47
RPg Family Wealth Advisory
Massachusetts
-$65.9K -1,119 Closed
GRP
48
Global Retirement Partners
California
-$13K -217 Closed
SWP
49
Stratos Wealth Partners
Ohio
-$6K -100 Closed

FJP Hedge Fund Activity: Q2 2018 in Review

44 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q2 2018, worth a combined $124M — up 8.5% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FJP positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.09M. The largest seller was Citadel Advisors, cutting an estimated $2.5M.

  • 44 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q2 2018, down from 45 in Q1 2018.
  • Funds reported $124M of First Trust Japan AlphaDEX Fund stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 7 funds opened new First Trust Japan AlphaDEX Fund positions in Q2 2018 and 6 closed out, a net change of +1 holder.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q2 2018 was Morgan Stanley, an estimated $7.09M added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q2 2018 was Citadel Advisors, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2018.