We are live on ! Find out more
FKU icon

First Trust United Kingdom AlphaDEX Fund

16 hedge funds and large institutions have $37.5M invested in First Trust United Kingdom AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

15% more capital invested

Capital invested by funds: $32.6M → $37.5M (+$4.9M)

7% more funds holding

Funds holding: 1516 (+1)

1.42% less ownership

Funds ownership: 75.49%74.07% (-1.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17M +$3.2M +74,295 +23%
AW
2
ACG Wealth
Georgia
$5.92M +$440K +10,240 +8%
AP
3
Atwood & Palmer
Missouri
$4.03M +$4.1M +95,395 New
JP Morgan Chase
4
JP Morgan Chase
New York
$1.77M +$162K +3,760 +10%
RJA
5
Raymond James & Associates
Florida
$1.67M -$192K -4,464 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.43M -$765K -17,784 -34%
U
7
UBS
Switzerland
$1.05M +$1.05M +24,319 +4,874%
LPL Financial
8
LPL Financial
California
$957K +$387K +8,989 +66%
Bank of America
9
Bank of America
North Carolina
$949K +$835K +19,414 +635%
Ameriprise
10
Ameriprise
Minnesota
$881K +$153K +3,557 +21%
CPC
11
Cookson Peirce & Co
Pennsylvania
$613K +$64.9K +1,510 +12%
Stifel Financial
12
Stifel Financial
Missouri
$584K +$73.8K +1,715 +14%
Jane Street
13
Jane Street
New York
$351K -$357K -8,295 -50%
Deutsche Bank
14
Deutsche Bank
Germany
$319K +$27.2K +633 +9%
Citigroup
15
Citigroup
New York
$37K -$1.68M -39,145 -98%
Creative Planning
16
Creative Planning
Kansas
$16K +$16.8K +390 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.76M -40,634 Closed

FKU Hedge Fund Activity: Q2 2014 in Review

16 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Trust United Kingdom AlphaDEX Fund (FKU) for Q2 2014, worth a combined $37.5M — up 15% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FKU positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Atwood & Palmer, opening a new position worth an estimated $4.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.76M sold.

  • 16 institutional investors held First Trust United Kingdom AlphaDEX Fund (FKU) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $37.5M of First Trust United Kingdom AlphaDEX Fund stock for Q2 2014, up 15% quarter-over-quarter.
  • 2 funds opened new First Trust United Kingdom AlphaDEX Fund positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest First Trust United Kingdom AlphaDEX Fund buyer in Q2 2014 was Atwood & Palmer, an estimated $4.1M added.
  • The largest First Trust United Kingdom AlphaDEX Fund seller in Q2 2014 was Susquehanna International Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2014.