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First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA

15 hedge funds and large institutions have $9.73M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 17 → 15 (-2)

45.84% less ownership

Funds ownership: 111.46% → 65.62% (-46%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

65% less capital invested

Capital invested by funds: $27.8M → $9.73M (-$18M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
SignalPoint Asset Management
Missouri
+$19K
2
Jane Street
Jane Street
New York
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.26M
2
UBS Group
UBS Group
Switzerland
-$7.72M
3
FIM
Freedom Investment Management
Connecticut
-$216K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$148K
5
VCM
Vivaldi Capital Management
Illinois
-$40.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vivaldi Capital Management
Illinois
$4.4M -$40.8K -1,347 -0.9%
SAM
2
SignalPoint Asset Management
Missouri
$919K +$19K +627 +2%
RG
3
Rathbones Group
United Kingdom
$764K -$29.3K -966 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$690K -$9.26M -305,912 -93%
Morgan Stanley
5
Morgan Stanley
New York
$613K -$36.8K -1,216 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$570K -$148K -4,877 -21%
Jane Street
7
Jane Street
New York
$544K +$12.8K +423 +2%
RFWA
8
RPg Family Wealth Advisory
Massachusetts
$508K – – –
AWS
9
Atria Wealth Solutions
New York
$360K +$356K +11,746 New
UBS Group
10
UBS Group
Switzerland
$190K -$7.72M -254,762 -98%
RE
11
RBC Europe
United Kingdom
$113K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$47K – – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$9K – – –
Wells Fargo
14
Wells Fargo
California
$4K – – –
FGAM
15
Financial Gravity Asset Management
Texas
$256 -$4.69K -155 -83%
FIM
16
Freedom Investment Management
Connecticut
– -$216K -6,930 Closed

FPA Hedge Fund Activity: Q1 2022 in Review

15 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q1 2022, worth a combined $9.73M — down 65% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FPA and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was SignalPoint Asset Management, adding an estimated $19K. The largest seller was Citadel Advisors, cutting an estimated $9.26M.

  • 15 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $9.73M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q1 2022, down 65% quarter-over-quarter.
  • 1 fund opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q1 2022 and 2 closed out, a net change of -1 holder.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q1 2022 was SignalPoint Asset Management, an estimated $19K added.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q1 2022 was Citadel Advisors, an estimated $9.26M sold.

Based on aggregated 13F filings for Q1 2022.