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First Trust Japan AlphaDEX Fund

21 hedge funds and large institutions have $22.1M invested in First Trust Japan AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% less ownership

Funds ownership: 79.16%78.06% (-1.1%)

5% less funds holding

Funds holding: 2221 (-1)

10% less capital invested

Capital invested by funds: $24.5M → $22.1M (-$2.41M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M -$1.7M -41,410 -11%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$2.02M +$150K +3,639 +7%
Jane Street
3
Jane Street
New York
$1.54M +$359K +8,721 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M +$828K +20,124 +216%
RG
5
Rathbones Group
United Kingdom
$899K -$76.3K -1,854 -7%
OMC
6
Old Mission Capital
Illinois
$828K
Stifel Financial
7
Stifel Financial
Missouri
$810K +$29.7K +721 +3%
SAM
8
SignalPoint Asset Management
Missouri
$538K -$5.84K -142 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$517K +$563K +13,683 New
FTUS
10
Flow Traders U.S.
New York
$369K -$69.9K -1,700 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$353K -$58.1K -1,413 -13%
LPL Financial
12
LPL Financial
California
$226K -$27.4K -666 -10%
Wells Fargo
13
Wells Fargo
California
$87K
Osaic Holdings
14
Osaic Holdings
Arizona
$71K -$4.32K -105 -5%
UBS Group
15
UBS Group
Switzerland
$36K -$33.9K -823 -47%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$16K
IA
17
IFP Advisors
Florida
$14K
HI
18
Harbour Investments
Wisconsin
$3K
LFG
19
Larson Financial Group
Missouri
$3K
FGAM
20
Financial Gravity Asset Management
Texas
$131 -$123 -3 -7%
DADC
21
D.A. Davidson & Co
Montana
-$283K -6,856 Closed
CA
22
CoreCap Advisors
Michigan
-$6K -142 Closed
RG
23
Retirement Group
California
-$1K -15 Closed
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
+$329 +8 New

FJP Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q3 2022, worth a combined $22.1M — down 9.8% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FJP and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $828K. The largest seller was Morgan Stanley, cutting an estimated $1.7M.

  • 21 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q3 2022, down from 22 in Q2 2022.
  • Funds reported $22.1M of First Trust Japan AlphaDEX Fund stock for Q3 2022, down 9.8% quarter-over-quarter.
  • 2 funds opened new First Trust Japan AlphaDEX Fund positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $828K added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2022.