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First Trust Asia Pacific ex-Japan AlphaDEX Fund

22 hedge funds and large institutions have $18.5M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
1
Vivaldi Capital Management
Illinois
$6.85M -$382K -12,541 -5%
Morgan Stanley
2
Morgan Stanley
New York
$2.35M +$170K +5,597 +8%
SAM
3
SignalPoint Asset Management
Missouri
$1.53M -$21.6K -709 -1%
BCM
4
Breiter Capital Management
Florida
$1.46M +$1.46M +40,459 New
Bank of America
5
Bank of America
North Carolina
$991K +$140K +4,600 +16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$874K -$1.69M -55,206 -66%
FIM
7
Freedom Investment Management
Connecticut
$853K +$853K +28,031 New
RG
8
Rathbones Group
United Kingdom
$636K +$791 +26 +0.1%
LPL Financial
9
LPL Financial
California
$620K +$88.5K +2,910 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$617K +$122K +3,997 +25%
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$557K +$542K +17,821 +3,622%
UBS Group
12
UBS Group
Switzerland
$500K -$40.3K -1,323 -7%
Jane Street
13
Jane Street
New York
$212K -$211K -6,947 -50%
Citigroup
14
Citigroup
New York
$163K -$30.5K -1,000 -16%
FGAM
15
Financial Gravity Asset Management
Texas
$81K +$81K +2,609 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70K -$212K -6,929 -75%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$69K +$7.73K +251 +13%
Wells Fargo
18
Wells Fargo
California
$26K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$19K
AG
20
Advisor Group
Arizona
$5K
HighTower Advisors
21
HighTower Advisors
Illinois
-$551K -20,245 Closed
NFG
22
Next Financial Group
Texas
-$19K -681 Closed
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
-$10K -357 Closed
RCG
24
Ruggie Capital Group
Florida
-$1K -45 Closed