First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
16 hedge funds and large institutions have $49.3M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
45% more funds holding
Funds holding: 11 → 16 (+5)
11% less capital invested
Capital invested by funds: $55.3M → $49.3M (-$6.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$3.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.69M |
| 4 |
Jane Street
New York
|
+$537K |
| 5 |
Morgan Stanley
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$14.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$532K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$206K |
| 4 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$17.7K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$6K |
FPA Hedge Fund Activity: Q1 2014 in Review
16 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q1 2014, worth a combined $49.3M — down 11% from $55.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FPA positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $3.13M. The largest seller was F-Squared Investment Management, cutting an estimated $14.1M.
- 16 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $49.3M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q1 2014, down 11% quarter-over-quarter.
- 6 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q1 2014 and 1 closed out, a net change of +5 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q1 2014 was Jefferies Group, an estimated $3.13M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q1 2014 was F-Squared Investment Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2014.