First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
25 hedge funds and large institutions have $15.1M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.73% less ownership
Funds ownership: 46.93% → 46.2% (-0.73%)
15% less capital invested
Capital invested by funds: $17.8M → $15.1M (-$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$470K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$464K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$287K |
| 4 |
Morgan Stanley
New York
|
+$206K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$757K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$751K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$646K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$213K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$646K | -21,289 | Closed |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$213K | -7,040 | Closed |
|
|
OC
28
Oppenheimer & Co
New York
| – | -$212K | -7,000 | Closed |
|
FPA Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2016, worth a combined $15.1M — down 15% from $17.8M a quarter earlier.
Fund positioning in FPA was balanced in Q4 2016: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $470K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $757K sold.
- 25 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $15.1M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2016, down 15% quarter-over-quarter.
- 4 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2016 and 4 closed out, a net change of 0 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2016 was Jane Street, an estimated $470K added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2016 was Envestnet Asset Management, an estimated $757K sold.
Based on aggregated 13F filings for Q4 2016.