First Trust South Korea AlphaDEX Fund
FKO was delisted on the 30th of October, 2020.
11 hedge funds and large institutions have $615K invested in First Trust South Korea AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less capital invested
Capital invested by funds: $826K → $615K (-$210K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.7K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$26.5K |
| 3 |
Citigroup
New York
|
+$584 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$232K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $356K | – | – | – |
|
|
2
Morgan Stanley
New York
| $119K | +$31.7K | +1,195 | +35% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $65K | +$26.5K | +1,000 | +67% |
|
|
CI
4
Clal Insurance
Tel-Aviv,
Israel
| $36K | – | – | – |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $13K | – | – | – |
|
|
AIG
6
American International Group
New York
| $10.3K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$28K | -1,055 | -78% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$39.2K | -1,477 | -85% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
10
Citigroup
New York
| $1K | +$584 | +22 | New |
|
|
11
Jane Street
New York
| – | -$232K | -9,434 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -149 | Closed |
|
FKO Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust South Korea AlphaDEX Fund (FKO) for Q2 2015, worth a combined $615K — down 25% from $826K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FKO and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $31.7K. The largest seller was Jane Street, exiting entirely with an estimated $232K sold.
- 11 institutional investors held First Trust South Korea AlphaDEX Fund (FKO) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $615K of First Trust South Korea AlphaDEX Fund stock for Q2 2015, down 25% quarter-over-quarter.
- 1 fund opened new First Trust South Korea AlphaDEX Fund positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest First Trust South Korea AlphaDEX Fund buyer in Q2 2015 was Morgan Stanley, an estimated $31.7K added.
- The largest First Trust South Korea AlphaDEX Fund seller in Q2 2015 was Jane Street, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2015.