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First Trust Asia Pacific ex-Japan AlphaDEX Fund

24 hedge funds and large institutions have $17.7M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2224 (+2)

8.54% more ownership

Funds ownership: 47.97%56.5% (+8.5%)

4% less capital invested

Capital invested by funds: $18.5M → $17.7M (-$826K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
3
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$6.07M -$624K -21,116 -9%
Morgan Stanley
2
Morgan Stanley
New York
$2.12M -$170K -5,761 -7%
KWM
3
Kingsview Wealth Management
Oregon
$2.12M +$2.11M +71,275 New
SAM
4
SignalPoint Asset Management
Missouri
$1.5M +$1.06K +36 +0.1%
Jane Street
5
Jane Street
New York
$1.1M +$887K +29,998 +430%
FIM
6
Freedom Investment Management
Connecticut
$796K -$38.1K -1,288 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$695K -$157K -5,312 -19%
RG
8
Rathbones Group
United Kingdom
$660K +$37.5K +1,270 +6%
LPL Financial
9
LPL Financial
California
$589K -$17.1K -577 -3%
RFWA
10
RPg Family Wealth Advisory
Massachusetts
$532K -$13.2K -447 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$383K -$217K -7,357 -36%
Bank of America
12
Bank of America
North Carolina
$372K -$593K -20,064 -62%
UBS Group
13
UBS Group
Switzerland
$346K -$142K -4,820 -29%
Citigroup
14
Citigroup
New York
$160K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$59K -$7.42K -251 -11%
FGAM
17
Financial Gravity Asset Management
Texas
$41K -$36.2K -1,225 -47%
NFG
18
Next Financial Group
Texas
$20K +$20.1K +681 New
Wells Fargo
19
Wells Fargo
California
$16K -$8.75K -296 -35%
AG
20
Advisor Group
Arizona
$5K
BCMIO
21
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$650 +22 New
BCM
22
Breiter Capital Management
Florida
-$1.46M -40,459 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$19K -638 Closed
SPIA
24
Steward Partners Investment Advisory
New York
+$355 +12 New

FPA Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q2 2019, worth a combined $17.7M — down 4.5% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FPA positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $2.11M. The largest seller was Breiter Capital Management, exiting entirely with an estimated $1.46M sold.

  • 24 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $17.7M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 4 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q2 2019 was Kingsview Wealth Management, an estimated $2.11M added.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q2 2019 was Breiter Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2019.