First Trust United Kingdom AlphaDEX Fund
11 hedge funds and large institutions have $3.2M invested in First Trust United Kingdom AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
12.89% less ownership
Funds ownership: 48.14% → 35.25% (-13%)
15% less funds holding
Funds holding: 13 → 11 (-2)
40% less capital invested
Capital invested by funds: $5.29M → $3.2M (-$2.09M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$517K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$61.2K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$2.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.36M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$760K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$254K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$119K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.44M | +$517K | +14,124 | +55% |
|
|
2
Jane Street
New York
| $787K | -$1.36M | -37,199 | -63% |
|
|
PAG
3
Pinnacle Advisory Group
Columbia,
Maryland
| $276K | – | – | – |
|
|
BTS
4
BB&T Securities
Richmond,
Virginia
| $203K | +$2.23K | +61 | +1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $184K | -$76.8K | -2,100 | -29% |
|
6
Morgan Stanley
New York
| $129K | -$58.9K | -1,610 | -31% |
|
|
7
Wells Fargo
San Francisco,
California
| $89K | +$61.2K | +1,672 | +219% |
|
8
Bank of America
Charlotte,
North Carolina
| $87K | -$10.7K | -293 | -11% |
|
9
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $1K | -$119K | -3,247 | -99% |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$760K | -20,765 | Closed |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$254K | -6,947 | Closed |
|
FKU Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust United Kingdom AlphaDEX Fund (FKU) for Q2 2019, worth a combined $3.2M — down 40% from $5.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FKU and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $517K. The largest seller was Jane Street, cutting an estimated $1.36M.
- 11 institutional investors held First Trust United Kingdom AlphaDEX Fund (FKU) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $3.2M of First Trust United Kingdom AlphaDEX Fund stock for Q2 2019, down 40% quarter-over-quarter.
- 0 funds opened new First Trust United Kingdom AlphaDEX Fund positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest First Trust United Kingdom AlphaDEX Fund buyer in Q2 2019 was Citadel Advisors, an estimated $517K added.
- The largest First Trust United Kingdom AlphaDEX Fund seller in Q2 2019 was Jane Street, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2019.