First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 21 → 23 (+2)
0.05% less ownership
Funds ownership: 49.8% → 49.76% (-0.05%)
3% less capital invested
Capital invested by funds: $17.6M → $17.1M (-$499K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$517K |
| 3 |
Morgan Stanley
New York
|
+$231K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$146K |
| 5 |
SG Americas Securities
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$909K |
| 2 |
LPL Financial
San Diego,
California
|
-$771K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$442K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$200K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$120K |
FPA Hedge Fund Activity: Q2 2016 in Review
23 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q2 2016, worth a combined $17.1M — down 2.8% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FPA positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $909K sold.
- 23 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q2 2016, up from 21 in Q1 2016.
- Funds reported $17.1M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q2 2016, down 2.8% quarter-over-quarter.
- 4 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q2 2016 was Old Mission Capital, an estimated $1.08M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q2 2016 was Citadel Advisors, an estimated $909K sold.
Based on aggregated 13F filings for Q2 2016.