First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
21 hedge funds and large institutions have $16.5M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
9% less funds holding
Funds holding: 23 → 21 (-2)
12.26% less ownership
Funds ownership: 52.91% → 40.65% (-12%)
40% less capital invested
Capital invested by funds: $27.7M → $16.5M (-$11.2M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$515K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$288K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$164K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$69.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$6.17M |
| 2 |
Jane Street
New York
|
-$1.42M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$934K |
| 4 |
Morgan Stanley
New York
|
-$696K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$523K |
FPA Hedge Fund Activity: Q3 2018 in Review
21 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q3 2018, worth a combined $16.5M — down 40% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FPA and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $515K. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $6.17M.
- 21 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q3 2018, down from 23 in Q2 2018.
- Funds reported $16.5M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q3 2018, down 40% quarter-over-quarter.
- 2 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q3 2018 was Citadel Advisors, an estimated $515K added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q3 2018 was Carson Wealth (CWM LLC), an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2018.