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First Trust Asia Pacific ex-Japan AlphaDEX Fund

23 hedge funds and large institutions have $17.1M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.3M 228,921 +8,416 +4%
OMC
2
Old Mission Capital
Illinois
$1.88M 68,311 +39,370 +136%
SAM
3
SignalPoint Asset Management
Missouri
$1.65M 60,047 -4,377 -7%
Bank of America
4
Bank of America
North Carolina
$1.18M 42,696 -16,117 -27%
Jane Street
5
Jane Street
New York
$1.11M 40,194 +1,751 +5%
UBS Group
6
UBS Group
Switzerland
$1.1M 40,032 -15 -0%
Ameriprise
7
Ameriprise
Minnesota
$940K 34,144 +3,856 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$735K 26,701 -924 -3%
LPL Financial
9
LPL Financial
California
$605K 22,027 -28,149 -56%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$518K 18,877 +18,877 New
Stifel Financial
11
Stifel Financial
Missouri
$437K 15,872 +102 +0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$263K 9,548 +5,343 +127%
SG
13
Societe Generale
$116K 4,217 +4,217 New
SG Americas Securities
14
SG Americas Securities
New York
$116K 4,217 +4,217 New
DADC
15
D.A. Davidson & Co
Montana
$71K 2,600
AG
16
Advisor Group
Arizona
$55K 2,000 +2,000 New
Wells Fargo
17
Wells Fargo
California
$20K 714 -37 -5%
TRCT
18
Tower Research Capital (TRC)
New York
$10K 365 -144 -28%
BWA
19
Burt Wealth Advisors
Maryland
$8K 315
MFS
20
MSI Financial Services
Massachusetts
$2K 57
Citigroup
21
Citigroup
New York
$2K 89
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K 50
Citadel Advisors
23
Citadel Advisors
Florida
-31,911 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-7,040 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1