First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
10 hedge funds and large institutions have $7.3M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $7.29M → $7.3M (+$16.3K)
1.65% less ownership
Funds ownership: 63.64% → 61.98% (-1.7%)
23% less funds holding
Funds holding: 13 → 10 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$308K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$11.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$452K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$430K |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$253K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$31.9K |
| 5 |
Morgan Stanley
New York
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Vivaldi Capital Management
Chicago,
Illinois
| $3.9M | -$253K | -10,262 | -7% |
|
|
2
Jane Street
New York
| $1.11M | +$308K | +12,488 | +40% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $793K | -$13.4K | -544 | -2% |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $486K | -$31.9K | -1,294 | -6% |
|
|
AWS
5
Atria Wealth Solutions
New York
| $466K | +$11.8K | +480 | +3% |
|
|
6
Morgan Stanley
New York
| $255K | -$16.9K | -685 | -6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $134K | +$3.72K | +151 | +3% |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $113K | -$11.5K | -468 | -10% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $40K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $3.68K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$452K | -20,047 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$430K | -19,046 | Closed |
|
|
FGAM
13
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$189 | -23 | Closed |
|
FPA Hedge Fund Activity: Q4 2022 in Review
10 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2022, worth a combined $7.3M — up 0.22% from $7.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FPA and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $308K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $452K sold.
- 10 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2022, down from 13 in Q3 2022.
- Funds reported $7.3M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2022, up 0.22% quarter-over-quarter.
- 0 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2022 and 3 closed out, a net change of -3 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2022 was Jane Street, an estimated $308K added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2022 was Susquehanna International Group, an estimated $452K sold.
Based on aggregated 13F filings for Q4 2022.