First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
21 hedge funds and large institutions have $22.2M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
17% more funds holding
Funds holding: 18 → 21 (+3)
2% less capital invested
Capital invested by funds: $22.7M → $22.2M (-$476K)
16.02% less ownership
Funds ownership: 80.82% → 64.79% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.29M |
| 2 |
LPL Financial
San Diego,
California
|
+$908K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$885K |
| 4 |
Jane Street
New York
|
+$484K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.37M |
| 2 |
Morgan Stanley
New York
|
-$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$407K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$396K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$29.9K |
FPA Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2015, worth a combined $22.2M — down 2.1% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FPA positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.29M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $3.37M sold.
- 21 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $22.2M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2015, down 2.1% quarter-over-quarter.
- 5 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $2.29M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2015 was Freedom Investment Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q4 2015.