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First Trust Japan AlphaDEX Fund

74 hedge funds and large institutions have $186M invested in First Trust Japan AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

1% more funds holding

Funds holding: 7374 (+1)

3% less capital invested

Capital invested by funds: $192M → $186M (-$5.89M)

12.91% less ownership

Funds ownership: 103.02%90.11% (-13%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
35
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$39.8M -$4.85M -92,005 -11%
CWM
2
Congress Wealth Management
Massachusetts
$39.5M +$192K +3,650 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$25.8M -$16.9M -321,284 -41%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.5M -$381K -7,221 -3%
GLA
5
Good Life Advisors
Pennsylvania
$5.88M -$19.6K -371 -0.3%
LPL Financial
6
LPL Financial
California
$5.84M +$468K +8,874 +9%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$3.99M +$709K +13,452 +23%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.03M +$849K +16,102 +41%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$2.8M -$8.28K -157 -0.3%
HFP
10
Holistic Financial Partners
Indiana
$2.79M +$73.7K +1,397 +3%
RG
11
Rathbones Group
United Kingdom
$2.56M +$88.2K +1,673 +4%
AssetMark Inc
12
AssetMark Inc
California
$2.47M +$663K +12,566 +39%
CASC
13
Coppell Advisory Solutions Corp
Texas
$2.2M +$2.1M +39,826 New
GIM
14
Guild Investment Management
California
$2.01M +$308K +5,850 +19%
US Bancorp
15
US Bancorp
Minnesota
$1.94M +$1.86M +35,184 +390,933%
TFA
16
Transamerica Financial Advisors
Florida
$1.82M -$406K -7,690 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.66M -$56.4K -1,069 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.59M +$625K +11,844 +69%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.56M +$192K +3,642 +15%
AAS
20
Avantax Advisory Services
Texas
$1.47M +$847K +16,062 +152%
AIFAIM
21
American Institute for Advanced Investment Management
Arizona
$1.35M +$317K +6,020 +33%
RJA
22
Raymond James & Associates
Florida
$1.28M +$89.4K +1,695 +8%
CAG
23
Csenge Advisory Group
Florida
$1.27M +$84.5K +1,602 +7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.2M -$1.39M -26,313 -55%
AWM
25
AE Wealth Management
Kansas
$1.17M -$287K -5,445 -20%

FJP Hedge Fund Activity: Q1 2024 in Review

74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Japan AlphaDEX Fund (FJP) for Q1 2024, worth a combined $186M — down 3.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FJP positions and 6 closed out — a net gain of 3 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was US Bancorp, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $16.9M.

  • 74 institutional investors held First Trust Japan AlphaDEX Fund (FJP) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $186M of First Trust Japan AlphaDEX Fund stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 9 funds opened new First Trust Japan AlphaDEX Fund positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest First Trust Japan AlphaDEX Fund buyer in Q1 2024 was US Bancorp, an estimated $1.86M added.
  • The largest First Trust Japan AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2024.