First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
27 hedge funds and large institutions have $32.2M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
57% more capital invested
Capital invested by funds: $20.5M → $32.2M (+$11.7M)
20.13% more ownership
Funds ownership: 42.08% → 62.21% (+20%)
17% more funds holding
Funds holding: 23 → 27 (+4)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.62M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$776K |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.2M |
| 2 |
Goldman Sachs
New York
|
-$1.16M |
| 3 |
SG Americas Securities
New York
|
-$579K |
| 4 |
LPL Financial
San Diego,
California
|
-$87.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$1.16M | -34,416 | Closed |
|
|
27
SG Americas Securities
New York
| – | -$579K | -17,254 | Closed |
|
|
SAM
28
Shamrock Asset Management
Dallas,
Texas
| – | -$6.37K | -183 | -99% |
|
29
JP Morgan Chase
New York
| – | -$4K | -107 | Closed |
|
FPA Hedge Fund Activity: Q4 2017 in Review
27 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2017, worth a combined $32.2M — up 57% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FPA positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $4.8M. The largest seller was Jane Street, cutting an estimated $2.2M.
- 27 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2017, up from 23 in Q3 2017.
- Funds reported $32.2M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2017, up 57% quarter-over-quarter.
- 7 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2017 and 3 closed out, a net change of +4 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2017 was Carson Wealth (CWM LLC), an estimated $4.8M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2017 was Jane Street, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2017.