We are live on ! Find out more
FPA icon

First Trust Asia Pacific ex-Japan AlphaDEX Fund

23 hedge funds and large institutions have $27.7M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2.85% less ownership

Funds ownership: 55.76%52.91% (-2.9%)

21% less capital invested

Capital invested by funds: $35.2M → $27.7M (-$7.48M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.77M -$1.65M -47,042 -15%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$6.4M +$542K +15,478 +9%
Bank of America
3
Bank of America
North Carolina
$2.53M +$103K +2,929 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.24M +$2.4M +68,630 New
SAM
5
SignalPoint Asset Management
Missouri
$1.46M -$8.85K -253 -0.6%
Jane Street
6
Jane Street
New York
$1.42M +$1.52M +43,376 New
UBS Group
7
UBS Group
Switzerland
$1.26M -$305K -8,714 -18%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$934K -$386K -11,019 -28%
LPL Financial
9
LPL Financial
California
$505K +$58.1K +1,659 +12%
RPG
10
Risk Paradigm Group
Texas
$493K -$65.1K -1,859 -11%
Stifel Financial
11
Stifel Financial
Missouri
$423K -$735 -21 -0.2%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$348K -$21.2K -605 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$308K -$4.79M -136,880 -94%
Citigroup
14
Citigroup
New York
$296K +$7.21K +206 +2%
CS
15
Credit Suisse
Switzerland
$208K -$4.03K -115 -2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$37K
Wells Fargo
17
Wells Fargo
California
$28K
AG
18
Advisor Group
Arizona
$21K
BWA
19
Burt Wealth Advisors
Maryland
$10K
RCG
20
Ruggie Capital Group
Florida
$6K +$6.51K +186 New
SPIA
21
Steward Partners Investment Advisory
New York
$4K
BCM
22
Breiter Capital Management
Florida
-$1.46M -40,459 Closed
LPT
23
Legacy Private Trust
Wisconsin
-$480K -13,316 Closed
RFWA
24
RPg Family Wealth Advisory
Massachusetts
-$52.6K -1,460 Closed

FPA Hedge Fund Activity: Q2 2018 in Review

23 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q2 2018, worth a combined $27.7M — down 21% from $35.2M a quarter earlier.

Fund positioning in FPA was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.4M. The largest seller was Royal Bank of Canada, cutting an estimated $4.79M.

  • 23 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $27.7M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q2 2018, down 21% quarter-over-quarter.
  • 3 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $2.4M added.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q2 2018 was Royal Bank of Canada, an estimated $4.79M sold.

Based on aggregated 13F filings for Q2 2018.