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First Trust Japan AlphaDEX Fund

22 hedge funds and large institutions have $24.5M invested in First Trust Japan AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

3.92% more ownership

Funds ownership: 75.24%79.16% (+3.9%)

6% less capital invested

Capital invested by funds: $26M → $24.5M (-$1.47M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.6M +$438K +9,793 +3%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.06M +$2.22M +49,669 +33,113%
Jane Street
3
Jane Street
New York
$1.32M +$22.1K +495 +2%
RG
4
Rathbones Group
United Kingdom
$1.06M -$11.1K -249 -1%
OMC
5
Old Mission Capital
Illinois
$905K
Stifel Financial
6
Stifel Financial
Missouri
$856K +$927K +20,729 New
SAM
7
SignalPoint Asset Management
Missouri
$595K +$1.56K +35 +0.2%
FTUS
8
Flow Traders U.S.
New York
$474K +$513K +11,472 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$444K -$15.6K -350 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$385K -$79.8K -1,785 -16%
DADC
11
D.A. Davidson & Co
Montana
$283K -$4.56K -102 -1%
LPL Financial
12
LPL Financial
California
$275K +$6.79K +152 +2%
Wells Fargo
13
Wells Fargo
California
$96K
Osaic Holdings
14
Osaic Holdings
Arizona
$82K -$3.85K -86 -4%
UBS Group
15
UBS Group
Switzerland
$73K -$27.2K -608 -26%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$18K +$358 +8 +2%
IA
17
IFP Advisors
Florida
$14K
CA
18
CoreCap Advisors
Michigan
$6K +$6.35K +142 New
LFG
19
Larson Financial Group
Missouri
$4K
HI
20
Harbour Investments
Wisconsin
$3K +$3.13K +70 New
RG
21
Retirement Group
California
$1K
FGAM
22
Financial Gravity Asset Management
Texas
$143 -$358 -8 -16%
Citadel Advisors
23
Citadel Advisors
Florida
-$626K -12,937 Closed
RFWA
24
RPg Family Wealth Advisory
Massachusetts
-$465K -9,422 Closed

FJP Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q2 2022, worth a combined $24.5M — down 5.7% from $26M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FJP positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Benjamin F. Edwards & Company, adding an estimated $2.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $626K sold.

  • 22 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q2 2022, up from 20 in Q1 2022.
  • Funds reported $24.5M of First Trust Japan AlphaDEX Fund stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 4 funds opened new First Trust Japan AlphaDEX Fund positions in Q2 2022 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q2 2022 was Benjamin F. Edwards & Company, an estimated $2.22M added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q2 2022 was Citadel Advisors, an estimated $626K sold.

Based on aggregated 13F filings for Q2 2022.