First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
18 hedge funds and large institutions have $20.1M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
25% more capital invested
Capital invested by funds: $16.1M → $20.1M (+$3.99M)
2.32% less ownership
Funds ownership: 75.37% → 73.05% (-2.3%)
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.89M |
| 2 |
Jane Street
New York
|
+$1.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$123K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.13M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.88M |
| 3 |
DWMG
DB Wealth Management Group
San Diego,
California
|
-$74K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.82K |
FPA Hedge Fund Activity: Q3 2021 in Review
18 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q3 2021, worth a combined $20.1M — up 25% from $16.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FPA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $8.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.13M sold.
- 18 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q3 2021, down from 20 in Q2 2021.
- Funds reported $20.1M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q3 2021, up 25% quarter-over-quarter.
- 2 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q3 2021 was UBS Group, an estimated $8.89M added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2021.