First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
26 hedge funds and large institutions have $25.4M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.
68% more capital invested
Capital invested by funds: $15.1M → $25.4M (+$10.3M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
18.19% more ownership
Funds ownership: 46.2% → 64.4% (+18%)
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$3.21M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.5M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.03M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$1.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$857K |
| 2 |
Jane Street
New York
|
-$820K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$517K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$445K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$820K | -30,165 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$517K | -19,013 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$445K | -16,370 | Closed |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$275K | -10,105 | Closed |
|
30
SG Americas Securities
New York
| – | -$115K | -4,217 | Closed |
|
FPA Hedge Fund Activity: Q1 2017 in Review
26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q1 2017, worth a combined $25.4M — up 68% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FPA positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Cerity Partners, opening a new position worth an estimated $3.21M. The largest seller was Morgan Stanley, cutting an estimated $857K.
- 26 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q1 2017, up from 25 in Q4 2016.
- Funds reported $25.4M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q1 2017, up 68% quarter-over-quarter.
- 7 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q1 2017 and 5 closed out, a net change of +2 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q1 2017 was Cerity Partners, an estimated $3.21M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q1 2017 was Morgan Stanley, an estimated $857K sold.
Based on aggregated 13F filings for Q1 2017.