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First Trust United Kingdom AlphaDEX Fund

30 hedge funds and large institutions have $348M invested in First Trust United Kingdom AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

244% more capital invested

Capital invested by funds: $101M → $348M (+$247M)

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

51.1% more ownership

Funds ownership: 50.29%101.39% (+51%)

20% more funds holding

Funds holding: 2530 (+5)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
17
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$189M +$158M +3,619,120 +490%
FSIM
2
F-Squared Investment Management
Massachusetts
$62M +$62.2M +1,425,261 New
Morgan Stanley
3
Morgan Stanley
New York
$18M +$8.48M +194,488 +88%
AP
4
Atwood & Palmer
Missouri
$14.3M +$158K +3,633 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.2M -$7.43M -170,282 -34%
Wells Fargo
6
Wells Fargo
California
$13.2M +$7.74M +177,362 +141%
AGA
7
Accuvest Global Advisors
Utah
$6.93M +$3.37M +77,175 +94%
AW
8
ACG Wealth
Georgia
$6.65M +$95.8K +2,197 +1%
UBS Group
9
UBS Group
Switzerland
$5.39M +$3.91M +89,735 +262%
KP
10
Keel Point
Alabama
$4.27M +$175K +4,023 +4%
RJA
11
Raymond James & Associates
Florida
$2.81M +$1.99M +45,530 +239%
LFG
12
LifePlan Financial Group
Ohio
$1.94M +$1.94M +44,573 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.87M +$987K +22,620 +111%
Bank of America
14
Bank of America
North Carolina
$1.49M +$1.14M +26,123 +320%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.28M +$57.9K +1,328 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$920K +$923K +21,156 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$873K +$75.4K +1,728 +9%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$622K +$623K +14,291 New
Citadel Advisors
19
Citadel Advisors
Florida
$602K +$603K +13,832 New
LPL Financial
20
LPL Financial
California
$527K +$318K +7,301 +147%
OMC
21
Old Mission Capital
Illinois
$500K -$105K -2,404 -17%
BTS
22
BB&T Securities
Virginia
$329K +$113K +2,590 +52%
FTUS
23
Flow Traders U.S.
New York
$104K +$104K +2,380 New
TFA
24
Transamerica Financial Advisors
Florida
$78K +$77.7K +1,781 New
Citigroup
25
Citigroup
New York
$30K +$3.66K +84 +14%

FKU Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust United Kingdom AlphaDEX Fund (FKU) for Q2 2015, worth a combined $348M — up 244% from $101M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FKU positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $158M. The largest seller was Susquehanna International Group, cutting an estimated $7.43M.

  • 30 institutional investors held First Trust United Kingdom AlphaDEX Fund (FKU) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $348M of First Trust United Kingdom AlphaDEX Fund stock for Q2 2015, up 244% quarter-over-quarter.
  • 9 funds opened new First Trust United Kingdom AlphaDEX Fund positions in Q2 2015 and 4 closed out, a net change of +5 holders.
  • The largest First Trust United Kingdom AlphaDEX Fund buyer in Q2 2015 was First Trust Advisors, an estimated $158M added.
  • The largest First Trust United Kingdom AlphaDEX Fund seller in Q2 2015 was Susquehanna International Group, an estimated $7.43M sold.

Based on aggregated 13F filings for Q2 2015.