First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
21 hedge funds and large institutions have $22.1M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
13% less capital invested
Capital invested by funds: $25.4M → $22.1M (-$3.28M)
16.06% less ownership
Funds ownership: 64.4% → 48.34% (-16%)
19% less funds holding
Funds holding: 26 → 21 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.64M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$1.18M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$966K |
| 4 |
Morgan Stanley
New York
|
+$786K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$4.84M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.47M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$253K |
| 5 |
LPL Financial
San Diego,
California
|
-$227K |
FPA Hedge Fund Activity: Q2 2017 in Review
21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q2 2017, worth a combined $22.1M — down 13% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FPA and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.64M. The largest seller was Cerity Partners, exiting entirely with an estimated $4.84M sold.
- 21 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $22.1M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q2 2017, down 13% quarter-over-quarter.
- 2 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q2 2017 and 7 closed out, a net change of -5 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q2 2017 was Jane Street, an estimated $2.64M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q2 2017 was Cerity Partners, an estimated $4.84M sold.
Based on aggregated 13F filings for Q2 2017.