First Trust South Korea AlphaDEX Fund
FKO was delisted on the 30th of October, 2020.
9 hedge funds and large institutions have $4.01M invested in First Trust South Korea AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $4.09M → $4.01M (-$81K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$770K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$649K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.5K |
| 3 |
Morgan Stanley
New York
|
-$47.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$8.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $2.62M | +$770K | +28,425 | +40% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $756K | -$16.2K | -600 | -2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $285K | -$62.5K | -2,307 | -18% |
|
|
4
UBS Group
Zurich,
Switzerland
| $180K | +$11.6K | +429 | +7% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $111K | -$8.12K | -300 | -7% |
|
6
Bank of America
Charlotte,
North Carolina
| $30K | – | – | – |
|
|
7
Morgan Stanley
New York
| $13K | -$47.3K | -1,746 | -78% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
9
Jane Street
New York
| – | -$649K | -24,130 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
FKO Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust South Korea AlphaDEX Fund (FKO) for Q3 2017, worth a combined $4.01M — down 2% from $4.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FKO and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $770K. The largest seller was Jane Street, exiting entirely with an estimated $649K sold.
- 9 institutional investors held First Trust South Korea AlphaDEX Fund (FKO) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $4.01M of First Trust South Korea AlphaDEX Fund stock for Q3 2017, down 2% quarter-over-quarter.
- 0 funds opened new First Trust South Korea AlphaDEX Fund positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest First Trust South Korea AlphaDEX Fund buyer in Q3 2017 was Old Mission Capital, an estimated $770K added.
- The largest First Trust South Korea AlphaDEX Fund seller in Q3 2017 was Jane Street, an estimated $649K sold.
Based on aggregated 13F filings for Q3 2017.