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First Trust Asia Pacific ex-Japan AlphaDEX Fund

17 hedge funds and large institutions have $27.8M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38.41% more ownership

Funds ownership: 73.05%111.46% (+38%)

38% more capital invested

Capital invested by funds: $20.1M → $27.8M (+$7.64M)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$10.2M +$10.5M +328,150 New
UBS Group
2
UBS Group
Switzerland
$8.13M -$61.8K -1,936 -0.7%
VCM
3
Vivaldi Capital Management
Illinois
$4.85M +$78.8K +2,468 +2%
SAM
4
SignalPoint Asset Management
Missouri
$914K -$229K -7,184 -20%
RG
5
Rathbones Group
United Kingdom
$807K +$97.5K +3,054 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$724K +$300K +9,402 +68%
Morgan Stanley
7
Morgan Stanley
New York
$662K -$270K -8,456 -28%
Jane Street
8
Jane Street
New York
$540K -$664K -20,801 -55%
RFWA
9
RPg Family Wealth Advisory
Massachusetts
$517K
FIM
10
Freedom Investment Management
Connecticut
$216K -$17.9K -560 -7%
RE
11
RBC Europe
United Kingdom
$115K +$118K +3,700 New
Osaic Holdings
12
Osaic Holdings
Arizona
$48K -$5.49K -172 -10%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$9K
NFG
14
Next Financial Group
Texas
$7K
Wells Fargo
15
Wells Fargo
California
$4K
FGAM
16
Financial Gravity Asset Management
Texas
$739 +$5.14K +161 +644%
BFEC
17
Benjamin F. Edwards & Company
Missouri
-$645K -19,947 Closed
CA
18
Cetera Advisors
Colorado
-$502K -15,509 Closed
DWMG
19
DB Wealth Management Group
California
-$46.2K -1,446 Closed
HI
20
Harbour Investments
Wisconsin
-$5K -158 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
+$32 +1 New

FPA Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2021, worth a combined $27.8M — up 38% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FPA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $664K.

  • 17 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2021, down from 18 in Q3 2021.
  • Funds reported $27.8M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2021, up 38% quarter-over-quarter.
  • 3 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2021 was Citadel Advisors, an estimated $10.5M added.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2021 was Jane Street, an estimated $664K sold.

Based on aggregated 13F filings for Q4 2021.