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First Trust Asia Pacific ex-Japan AlphaDEX Fund

11 hedge funds and large institutions have $55.3M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

61% more capital invested

Capital invested by funds: $34.3M → $55.3M (+$21M)

22% more funds holding

Funds holding: 911 (+2)

49.97% less ownership

Funds ownership: 145.48%95.51% (-50%)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$48.9M +$31.9M +1,137,590 +192%
Morgan Stanley
2
Morgan Stanley
New York
$3.75M +$115K +4,080 +3%
Bank of America
3
Bank of America
North Carolina
$1.02M +$364K +12,972 +56%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$496K +$493K +17,572 New
SAM
5
SignalPoint Asset Management
Missouri
$492K +$168K +5,980 +52%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$295K -$3.41M -121,267 -92%
PI
7
Placemark Investments
Illinois
$267K +$265K +9,441 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$38K +$37.7K +1,342 New
WEC
9
Winslow Evans & Crocker
Massachusetts
$37K +$36.3K +1,294 New
Wells Fargo
10
Wells Fargo
California
$18K +$3.03K +108 +20%
US Bancorp
11
US Bancorp
Minnesota
$6K +$6.26K +223 New
NA
12
Navellier & Associates
Nevada
-$7.87M -283,633 Closed
Jane Street
13
Jane Street
New York
-$1.5M -54,003 Closed
PFS
14
Prospera Financial Services
Texas
-$290K -10,354 Closed

FPA Hedge Fund Activity: Q4 2013 in Review

11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2013, worth a combined $55.3M — up 61% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FPA positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was F-Squared Investment Management, adding an estimated $31.9M. The largest seller was Navellier & Associates, exiting entirely with an estimated $7.87M sold.

  • 11 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2013, up from 9 in Q3 2013.
  • Funds reported $55.3M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2013, up 61% quarter-over-quarter.
  • 5 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2013 was F-Squared Investment Management, an estimated $31.9M added.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2013 was Navellier & Associates, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2013.