We are live on ! Find out more
FJP icon

First Trust Japan AlphaDEX Fund

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 3738 (+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)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$62.7M -$43.3M -847,071 -40%
Morgan Stanley
2
Morgan Stanley
New York
$23.8M +$9.93M +194,322 +69%
HA
3
Hays Advisory
Tennessee
$9.33M -$122K -2,384 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.73M +$4.48M +87,630 +1,322%
SAM
5
Shamrock Asset Management
Texas
$3.47M -$101K -1,980 -3%
IFWM
6
Institute for Wealth Management
Colorado
$2.45M +$172K +3,372 +7%
SAM
7
SignalPoint Asset Management
Missouri
$2.43M
FHA
8
First Horizon Advisors
Tennessee
$2.18M -$60.6K -1,186 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.07M -$1.11M -21,735 -35%
Wells Fargo
10
Wells Fargo
California
$2.06M +$848K +16,583 +68%
Citadel Advisors
11
Citadel Advisors
Florida
$1.55M +$1.58M +30,950 New
Goldman Sachs
12
Goldman Sachs
New York
$1.29M +$876K +17,137 +199%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.27M +$1.29M +25,227 New
RPG
14
Risk Paradigm Group
Texas
$1.09M +$146K +2,865 +15%
LPL Financial
15
LPL Financial
California
$1.01M -$568K -11,113 -35%
MAA
16
Managed Account Advisors
New Jersey
$917K +$251K +4,904 +37%
Jane Street
17
Jane Street
New York
$824K +$558K +10,911 +198%
RJA
18
Raymond James & Associates
Florida
$707K +$720K +14,090 New
UBS Group
19
UBS Group
Switzerland
$664K +$403K +7,888 +148%
Bank of America
20
Bank of America
North Carolina
$499K +$45.5K +891 +10%
SG Americas Securities
21
SG Americas Securities
New York
$424K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$294K -$7.41K -145 -2%
VAM
23
Visionary Asset Management
Texas
$273K -$13.9K -272 -5%
Stifel Financial
24
Stifel Financial
Missouri
$258K +$41.1K +805 +19%
TFA
25
Transamerica Financial Advisors
Florida
$184K

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.