First Trust South Korea AlphaDEX Fund
FKO was delisted on the 30th of October, 2020.
10 hedge funds and large institutions have $3.23M invested in First Trust South Korea AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $3.13M → $3.23M (+$98.9K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459K |
| 2 |
Jane Street
New York
|
+$103K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$28.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$18.7K |
| 5 |
Morgan Stanley
New York
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$314K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$236K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$118K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.05M | +$459K | +17,008 | +30% |
|
2
Goldman Sachs
New York
| $439K | – | – | – |
|
|
3
Jane Street
New York
| $355K | +$103K | +3,834 | +43% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $246K | -$118K | -4,375 | -33% |
|
|
5
Morgan Stanley
New York
| $62K | +$15.4K | +570 | +34% |
|
|
U
6
UBS
Zurich,
Switzerland
| $37K | +$18.7K | +693 | +109% |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $29.3K | +$28.6K | +1,060 | New |
|
|
AIG
8
American International Group
New York
| $11.1K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
AGA
10
Accuvest Global Advisors
Provo,
Utah
| – | -$314K | -11,970 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$236K | -9,000 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$8K | -300 | Closed |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -85 | Closed |
|
14
Bank of America
Charlotte,
North Carolina
| – | +$108 | +4 | New |
|
FKO Hedge Fund Activity: Q2 2014 in Review
10 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust South Korea AlphaDEX Fund (FKO) for Q2 2014, worth a combined $3.23M — up 3.2% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FKO and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $459K. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $314K sold.
- 10 institutional investors held First Trust South Korea AlphaDEX Fund (FKO) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $3.23M of First Trust South Korea AlphaDEX Fund stock for Q2 2014, up 3.2% quarter-over-quarter.
- 2 funds opened new First Trust South Korea AlphaDEX Fund positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest First Trust South Korea AlphaDEX Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $459K added.
- The largest First Trust South Korea AlphaDEX Fund seller in Q2 2014 was Accuvest Global Advisors, an estimated $314K sold.
Based on aggregated 13F filings for Q2 2014.