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First Trust Japan AlphaDEX Fund

20 hedge funds and large institutions have $26M invested in First Trust Japan AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 73.5%75.24% (+1.7%)

1% more capital invested

Capital invested by funds: $25.6M → $26M (+$370K)

13% less funds holding

Funds holding: 2320 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
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
$18.1M +$1.05M +21,520 +6%
Jane Street
2
Jane Street
New York
$1.56M +$1.07M +21,902 +226%
RG
3
Rathbones Group
United Kingdom
$1.28M -$126K -2,567 -9%
OMC
4
Old Mission Capital
Illinois
$1.08M
SAM
5
SignalPoint Asset Management
Missouri
$710K -$18.5K -377 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$626K +$633K +12,937 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$549K +$331K +6,770 +156%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$537K -$719K -14,676 -57%
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$465K
DADC
10
D.A. Davidson & Co
Montana
$344K
LPL Financial
11
LPL Financial
California
$321K -$104K -2,129 -25%
UBS Group
12
UBS Group
Switzerland
$117K +$26.8K +548 +30%
Wells Fargo
13
Wells Fargo
California
$114K -$11.4K -233 -9%
Osaic Holdings
14
Osaic Holdings
Arizona
$100K -$21.2K -434 -17%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$21K
IA
16
IFP Advisors
Florida
$14K +$11.3K +231 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$7K
LFG
18
Larson Financial Group
Missouri
$4K
RG
19
Retirement Group
California
$1K
FGAM
20
Financial Gravity Asset Management
Texas
$171 -$12.3K -251 -84%
IWC
21
Integrated Wealth Concepts
Massachusetts
-$953K -19,123 Closed
FTUS
22
Flow Traders U.S.
New York
-$577K -11,573 Closed
CA
23
CoreCap Advisors
Michigan
-$7K -142 Closed
FPWM
24
FSB Premier Wealth Management
Iowa
-$2K -49 Closed

FJP Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q1 2022, worth a combined $26M — up 1.4% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FJP and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.07M. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $953K sold.

  • 20 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q1 2022, down from 23 in Q4 2021.
  • Funds reported $26M of First Trust Japan AlphaDEX Fund stock for Q1 2022, up 1.4% quarter-over-quarter.
  • 2 funds opened new First Trust Japan AlphaDEX Fund positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q1 2022 was Jane Street, an estimated $1.07M added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q1 2022 was Integrated Wealth Concepts, an estimated $953K sold.

Based on aggregated 13F filings for Q1 2022.