First Trust South Korea AlphaDEX Fund
FKO was delisted on the 30th of October, 2020.
8 hedge funds and large institutions have $1.2M invested in First Trust South Korea AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $1.33M → $1.2M (-$132K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$452K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$213K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$174K |
| 3 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
-$12K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $449K | -$213K | -9,302 | -32% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $442K | +$452K | +19,740 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | -$174K | -7,624 | -39% |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | +$23 | +1 | +0.1% |
|
5
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
6
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
7
Morgan Stanley
New York
| $2K | – | – | – |
|
|
SMFS
8
Squar Milner Financial Services
Irvine,
California
| – | -$12K | -475 | Closed |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| – | -$10K | -400 | Closed |
|
FKO Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust South Korea AlphaDEX Fund (FKO) for Q4 2018, worth a combined $1.2M — down 9.9% from $1.33M 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 1 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $452K. The largest seller was Jane Street, cutting an estimated $213K.
- 8 institutional investors held First Trust South Korea AlphaDEX Fund (FKO) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $1.2M of First Trust South Korea AlphaDEX Fund stock for Q4 2018, down 9.9% quarter-over-quarter.
- 1 fund opened new First Trust South Korea AlphaDEX Fund positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest First Trust South Korea AlphaDEX Fund buyer in Q4 2018 was Credit Suisse, an estimated $452K added.
- The largest First Trust South Korea AlphaDEX Fund seller in Q4 2018 was Jane Street, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2018.