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First Trust Japan AlphaDEX Fund

24 hedge funds and large institutions have $29.1M invested in First Trust Japan AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 73.29%75.65% (+2.4%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $29.4M → $29.1M (-$289K)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M -$259K -4,920 -1%
Jane Street
2
Jane Street
New York
$2.61M +$1.64M +31,105 +156%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.76M -$120K -2,283 -6%
RG
4
Rathbones Group
United Kingdom
$1.31M -$477K -9,063 -26%
OMC
5
Old Mission Capital
Illinois
$1.12M +$316 +6 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$963K -$29.2K -555 -3%
SAM
7
SignalPoint Asset Management
Missouri
$939K -$2.95K -56 -0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$761K -$112K -2,131 -13%
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$482K +$496K +9,422 New
DADC
10
D.A. Davidson & Co
Montana
$403K
LPL Financial
11
LPL Financial
California
$400K -$216K -4,098 -34%
FTUS
12
Flow Traders U.S.
New York
$375K +$3.05K +58 +0.8%
UBS Group
13
UBS Group
Switzerland
$147K +$6.11K +116 +4%
Wells Fargo
14
Wells Fargo
California
$133K -$5.26K -100 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$93K +$3.42K +65 +4%
FGAM
16
Financial Gravity Asset Management
Texas
$51K
SWM
17
Spire Wealth Management
Virginia
$46K -$1.58K -30 -3%
Citigroup
18
Citigroup
New York
$37K +$31.1K +590 +437%
AWA
19
Arkadios Wealth Advisors
Georgia
$35K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$22K +$211 +4 +0.9%
HI
21
Harbour Investments
Wisconsin
$18K -$105 -2 -0.6%
IA
22
IFP Advisors
Florida
$4K
JP Morgan Chase
23
JP Morgan Chase
New York
$3K -$18.1K -344 -85%
RG
24
Retirement Group
California
$1K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$6K -108 Closed

FJP Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q2 2021, worth a combined $29.1M — down 0.99% from $29.4M a quarter earlier.

Fund positioning in FJP was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $1.64M. The largest seller was Rathbones Group, cutting an estimated $477K.

  • 24 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $29.1M of First Trust Japan AlphaDEX Fund stock for Q2 2021, down 0.99% quarter-over-quarter.
  • 1 fund opened new First Trust Japan AlphaDEX Fund positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q2 2021 was Jane Street, an estimated $1.64M added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q2 2021 was Rathbones Group, an estimated $477K sold.

Based on aggregated 13F filings for Q2 2021.