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First Trust Asia Pacific ex-Japan AlphaDEX Fund

18 hedge funds and large institutions have $22.7M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.76M 287,700 -83,117 -22%
FIM
2
Freedom Investment Management
Connecticut
$3.37M 294,383 +284,844 +2,986%
SAM
3
SignalPoint Asset Management
Missouri
$3.15M 116,702 +8,612 +8%
Bank of America
4
Bank of America
North Carolina
$1.81M 67,035 +47,295 +240%
Jane Street
5
Jane Street
New York
$1.66M 61,380 +22,306 +57%
LPL Financial
6
LPL Financial
California
$970K 34,390 +2,686 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$856K 31,728 -26,215 -45%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$749K 27,758 -25,756 -48%
Ameriprise
9
Ameriprise
Minnesota
$667K 24,737 +24,737 New
UBS Group
10
UBS Group
Switzerland
$566K 20,986 +6,421 +44%
Stifel Financial
11
Stifel Financial
Missouri
$405K 15,018 -384 -2%
OMC
12
Old Mission Capital
Illinois
$338K 12,521 +4,686 +60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$293K 10,852 -24,264 -69%
DADC
14
D.A. Davidson & Co
Montana
$70K 2,600
Wells Fargo
15
Wells Fargo
California
$47K 1,743 -11,146 -86%
JFGIW
16
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K 356 +20 +6%
BWA
17
Burt Wealth Advisors
Maryland
$8K 315
RJA
18
Raymond James & Associates
Florida
-143,646 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-87,101 Closed
RPG
20
Risk Paradigm Group
Texas
-33,771 Closed
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
-7,438 Closed
US Bancorp
22
US Bancorp
Minnesota
-1,588 Closed
MFS
23
MSI Financial Services
Massachusetts
-362 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-238 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1