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First Trust Japan AlphaDEX Fund

24 hedge funds and large institutions have $38.5M invested in First Trust Japan AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $34.7M → $38.5M (+$3.72M)

4.73% more ownership

Funds ownership: 71.53%76.26% (+4.7%)

20% less funds holding

Funds holding: 3024 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.3M -$3.54M -80,756 -14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.22M +$764K +17,448 +33%
FTUS
3
Flow Traders U.S.
New York
$2.61M +$2.49M +56,899 New
Citadel Advisors
4
Citadel Advisors
Florida
$2.06M -$27.6K -631 -1%
Jane Street
5
Jane Street
New York
$1.77M +$124K +2,836 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.13M +$577K +13,179 +116%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.04M -$11K -251 -1%
SAM
8
SignalPoint Asset Management
Missouri
$899K -$39.9K -910 -4%
LPL Financial
9
LPL Financial
California
$799K -$198K -4,527 -21%
RG
10
Rathbones Group
United Kingdom
$635K +$140K +3,185 +30%
FIM
11
Freedom Investment Management
Connecticut
$461K -$6.39K -146 -1%
RFWA
12
RPg Family Wealth Advisory
Massachusetts
$438K
DADC
13
D.A. Davidson & Co
Montana
$425K -$7.67K -175 -2%
UBS Group
14
UBS Group
Switzerland
$181K -$33.6K -766 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$143K -$23.9K -546 -15%
Wells Fargo
16
Wells Fargo
California
$128K -$100K -2,286 -45%
Bank of America
17
Bank of America
North Carolina
$102K -$21.9K -499 -18%
CAN
18
Cetera Advisor Networks
California
$28K +$27.1K +619 New
1W
19
1776 Wealth
Georgia
$27K -$33.6K -766 -56%
IA
20
IFP Advisors
Florida
$15K -$5.91K -135 -30%
AWA
21
Arkadios Wealth Advisors
Georgia
$12.3K +$88 +2 +0.8%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K
Citigroup
23
Citigroup
New York
$10K -$6.66K -152 -40%
RG
24
Retirement Group
California
$1K +$657 +15 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$466K -11,547 Closed

FJP Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q2 2020, worth a combined $38.5M — up 11% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FJP and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $3.54M.

  • 24 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q2 2020, down from 30 in Q1 2020.
  • Funds reported $38.5M of First Trust Japan AlphaDEX Fund stock for Q2 2020, up 11% quarter-over-quarter.
  • 3 funds opened new First Trust Japan AlphaDEX Fund positions in Q2 2020 and 8 closed out, a net change of -5 holders.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q2 2020 was Flow Traders U.S., an estimated $2.49M added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q2 2020 was Morgan Stanley, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2020.