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First Trust Japan AlphaDEX Fund

21 hedge funds and large institutions have $28.1M invested in First Trust Japan AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 75.65%75.65% (+0.01%)

3% less capital invested

Capital invested by funds: $29.1M → $28.1M (-$958K)

13% less funds holding

Funds holding: 2421 (-3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
9
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
$18.3M +$332K +6,334 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.67M -$155K -2,958 -9%
RG
3
Rathbones Group
United Kingdom
$1.36M +$6.24K +119 +0.5%
OMC
4
Old Mission Capital
Illinois
$1.16M
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.01M +$1M +19,123 New
SAM
6
SignalPoint Asset Management
Missouri
$970K -$3.3K -63 -0.3%
Jane Street
7
Jane Street
New York
$930K -$1.75M -33,449 -66%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$500K
LPL Financial
9
LPL Financial
California
$463K +$48.6K +927 +12%
FTUS
10
Flow Traders U.S.
New York
$432K +$43K +821 +11%
DADC
11
D.A. Davidson & Co
Montana
$415K -$2.67K -51 -0.6%
Citadel Advisors
12
Citadel Advisors
Florida
$368K -$416K -7,935 -53%
Wells Fargo
13
Wells Fargo
California
$135K -$3.2K -61 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$121K +$25K +476 +26%
UBS Group
15
UBS Group
Switzerland
$84K -$67.6K -1,290 -45%
FGAM
16
Financial Gravity Asset Management
Texas
$53K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$46K -$941K -17,949 -95%
AWA
18
Arkadios Wealth Advisors
Georgia
$36K
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$23K
HI
20
Harbour Investments
Wisconsin
$15K -$4.09K -78 -22%
RG
21
Retirement Group
California
$1K
SWM
22
Spire Wealth Management
Virginia
-$46K -895 Closed
Citigroup
23
Citigroup
New York
-$37K -725 Closed
IA
24
IFP Advisors
Florida
-$4K -70 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$3K -63 Closed

FJP Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q3 2021, worth a combined $28.1M — down 3.3% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FJP and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $1M. The largest seller was Jane Street, cutting an estimated $1.75M.

  • 21 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $28.1M of First Trust Japan AlphaDEX Fund stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 1 fund opened new First Trust Japan AlphaDEX Fund positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q3 2021 was Integrated Wealth Concepts, an estimated $1M added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q3 2021 was Jane Street, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2021.