First Trust United Kingdom AlphaDEX Fund
FKU
29 hedge funds and large institutions have $209M invested in First Trust United Kingdom AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less funds holding
Funds holding: 30 → 29 (-1)
39.36% less ownership
Funds ownership: 101.39% → 62.03% (-39%)
40% less capital invested
Capital invested by funds: $348M → $209M (-$139M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.69M |
| 4 |
Jane Street
New York
|
+$1.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$36.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.92M |
| 3 |
Morgan Stanley
New York
|
-$7.59M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $10K | +$85 | +2 | +0.8% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $7K | +$7.53K | +177 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | +$1.7K | +40 | New |
|
|
AGA
29
Accuvest Global Advisors
Provo,
Utah
| – | -$6.93M | -159,342 | Closed |
|
|
LFG
30
LifePlan Financial Group
Dayton,
Ohio
| – | -$1.94M | -44,573 | Closed |
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$920K | -21,156 | Closed |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$104K | -2,380 | Closed |
|
|
TFA
33
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$78K | -1,781 | Closed |
|
|
BCMIO
34
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$5K | -104 | Closed |
|
FKU Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Trust United Kingdom AlphaDEX Fund (FKU) for Q3 2015, worth a combined $209M — down 40% from $348M a quarter earlier.
Fund positioning in FKU was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 11 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.96M. The largest seller was First Trust Advisors, cutting an estimated $36.7M.
- 29 institutional investors held First Trust United Kingdom AlphaDEX Fund (FKU) as of Q3 2015, down from 30 in Q2 2015.
- Funds reported $209M of First Trust United Kingdom AlphaDEX Fund stock for Q3 2015, down 40% quarter-over-quarter.
- 6 funds opened new First Trust United Kingdom AlphaDEX Fund positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest First Trust United Kingdom AlphaDEX Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $2.96M added.
- The largest First Trust United Kingdom AlphaDEX Fund seller in Q3 2015 was First Trust Advisors, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2015.