First Trust South Korea AlphaDEX Fund
FKO was delisted on the 30th of October, 2020.
10 hedge funds and large institutions have $3.78M invested in First Trust South Korea AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
16% less capital invested
Capital invested by funds: $4.49M → $3.78M (-$715K)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$588K |
| 2 |
Jane Street
New York
|
+$88K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1.04M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$397K |
| 3 |
Morgan Stanley
New York
|
-$376K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$92.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.71M | +$588K | +24,857 | +57% |
|
|
2
Jane Street
New York
| $758K | +$88K | +3,722 | +14% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $732K | +$46.1K | +1,950 | +7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $414K | -$92.3K | -3,901 | -19% |
|
|
5
UBS Group
Zurich,
Switzerland
| $118K | +$12.5K | +528 | +13% |
|
|
6
Morgan Stanley
New York
| $25K | -$376K | -15,901 | -94% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $10K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $6K | -$2.93K | -124 | -33% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.04M | -43,497 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$397K | -18,189 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
FKO Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust South Korea AlphaDEX Fund (FKO) for Q1 2017, worth a combined $3.78M — down 16% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FKO and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, adding an estimated $588K. The largest seller was First Horizon Advisors, exiting entirely with an estimated $1.04M sold.
- 10 institutional investors held First Trust South Korea AlphaDEX Fund (FKO) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $3.78M of First Trust South Korea AlphaDEX Fund stock for Q1 2017, down 16% quarter-over-quarter.
- 0 funds opened new First Trust South Korea AlphaDEX Fund positions in Q1 2017 and 3 closed out, a net change of -3 holders.
- The largest First Trust South Korea AlphaDEX Fund buyer in Q1 2017 was Old Mission Capital, an estimated $588K added.
- The largest First Trust South Korea AlphaDEX Fund seller in Q1 2017 was First Horizon Advisors, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2017.