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First Trust Asia Pacific ex-Japan AlphaDEX Fund

25 hedge funds and large institutions have $33.1M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $29.4M → $33.1M (+$3.71M)

4% more funds holding

Funds holding: 2425 (+1)

8.86% less ownership

Funds ownership: 72.24%63.38% (-8.9%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.3M +$2.4M +74,976 +25%
RJA
2
Raymond James & Associates
Florida
$4.39M -$24.6K -768 -0.5%
SAM
3
SignalPoint Asset Management
Missouri
$3.38M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.66M +$1.48M +46,275 +113%
Citadel Advisors
5
Citadel Advisors
Florida
$1.77M +$126K +3,940 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.64M -$66.6K -2,083 -4%
Jane Street
7
Jane Street
New York
$1.19M -$529K -16,527 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.07M +$785K +24,548 +232%
RPG
9
Risk Paradigm Group
Texas
$1.03M +$83.3K +2,602 +8%
LPL Financial
10
LPL Financial
California
$961K +$367K +11,468 +57%
MAA
11
Managed Account Advisors
New Jersey
$728K +$452K +14,118 +145%
Bank of America
12
Bank of America
North Carolina
$603K +$461K +14,395 +269%
Stifel Financial
13
Stifel Financial
Missouri
$471K -$13K -405 -3%
UBS Group
14
UBS Group
Switzerland
$445K +$75.7K +2,366 +19%
Wells Fargo
15
Wells Fargo
California
$394K +$391K +12,233 +1,865%
FIM
16
Freedom Investment Management
Connecticut
$292K +$86K +2,688 +39%
OMC
17
Old Mission Capital
Illinois
$239K +$251K +7,835 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$227K +$12.2K +381 +5%
BWA
19
Burt Wealth Advisors
Maryland
$96K
DADC
20
D.A. Davidson & Co
Montana
$79K +$83.2K +2,600 New
US Bancorp
21
US Bancorp
Minnesota
$49K
MFS
22
MSI Financial Services
Massachusetts
$11K +$11.6K +362 New
JFGIW
23
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7K
BFA
25
Beaumont Financial Advisors
Massachusetts
-$1.96M -62,556 Closed

FPA Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q2 2015, worth a combined $33.1M — up 13% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FPA positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $1.96M sold.

  • 25 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $33.1M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q2 2015, up 13% quarter-over-quarter.
  • 3 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q2 2015 was Morgan Stanley, an estimated $2.4M added.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q2 2015 was Beaumont Financial Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2015.