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First Trust Asia Pacific ex-Japan AlphaDEX Fund

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.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$34.9M -$14.6M -510,434 -29%
Morgan Stanley
2
Morgan Stanley
New York
$4.11M +$307K +10,723 +8%
JG
3
Jefferies Group
New York
$3.25M +$3.25M +113,550 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.58M +$2.28M +79,670 +762%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.79M +$1.75M +61,218 +4,562%
SAM
6
SignalPoint Asset Management
Missouri
$631K +$133K +4,638 +27%
Jane Street
7
Jane Street
New York
$557K +$557K +19,474 New
Bank of America
8
Bank of America
North Carolina
$482K -$552K -19,311 -53%
PI
9
Placemark Investments
Illinois
$347K +$76.9K +2,689 +28%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$289K -$214K -7,481 -43%
Stifel Financial
11
Stifel Financial
Missouri
$212K +$212K +7,407 New
SAM
12
Shamrock Asset Management
Texas
$45K +$45K +1,560 New
Wells Fargo
13
Wells Fargo
California
$44K +$25.5K +899 +138%
WEC
14
Winslow Evans & Crocker
Massachusetts
$18.6K -$18.4K -643 -50%
U
15
UBS
Switzerland
$16K +$16K +546 New
Citigroup
16
Citigroup
New York
$2K +$2K +71 New
US Bancorp
17
US Bancorp
Minnesota
-$6K -223 Closed