We are live on ! Find out more
FJP icon

First Trust Japan AlphaDEX Fund

20 hedge funds and large institutions have $29.2M invested in First Trust Japan AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.87% less ownership

Funds ownership: 76.26%70.39% (-5.9%)

17% less funds holding

Funds holding: 2420 (-4)

24% less capital invested

Capital invested by funds: $38.5M → $29.2M (-$9.26M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.7M -$1.97M -41,545 -9%
LPL Financial
2
LPL Financial
California
$989K +$135K +2,842 +16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$963K -$2.39M -50,453 -72%
Jane Street
4
Jane Street
New York
$945K -$914K -19,292 -50%
SAM
5
SignalPoint Asset Management
Missouri
$910K -$45.3K -956 -5%
RG
6
Rathbones Group
United Kingdom
$798K +$119K +2,502 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$617K -$565K -11,927 -49%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$462K -$3.93K -83 -0.9%
DADC
9
D.A. Davidson & Co
Montana
$433K -$19.3K -407 -4%
FIM
10
Freedom Investment Management
Connecticut
$428K -$61K -1,287 -13%
Citadel Advisors
11
Citadel Advisors
Florida
$334K -$1.81M -38,183 -85%
UBS Group
12
UBS Group
Switzerland
$149K -$43K -907 -23%
Osaic Holdings
13
Osaic Holdings
Arizona
$146K -$3.74K -79 -3%
Wells Fargo
14
Wells Fargo
California
$135K -$521 -11 -0.4%
Bank of America
15
Bank of America
North Carolina
$113K +$4.03K +85 +4%
1W
16
1776 Wealth
Georgia
$29K
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$12K
IA
18
IFP Advisors
Florida
$3K -$11.8K -250 -78%
Citigroup
19
Citigroup
New York
$3K -$7.91K -167 -74%
RG
20
Retirement Group
California
$1K
FTUS
21
Flow Traders U.S.
New York
-$2.61M -56,899 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$1.04M -22,619 Closed
CAN
23
Cetera Advisor Networks
California
-$28K -619 Closed
AWA
24
Arkadios Wealth Advisors
Georgia
-$12.3K -265 Closed

FJP Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q3 2020, worth a combined $29.2M — down 24% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FJP and 0 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, adding an estimated $135K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.61M sold.

  • 20 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $29.2M of First Trust Japan AlphaDEX Fund stock for Q3 2020, down 24% quarter-over-quarter.
  • 0 funds opened new First Trust Japan AlphaDEX Fund positions in Q3 2020 and 4 closed out, a net change of -4 holders.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q3 2020 was LPL Financial, an estimated $135K added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q3 2020 was Flow Traders U.S., an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2020.