First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
11 hedge funds and large institutions have $8.25M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
3.52% less ownership
Funds ownership: 53.22% → 49.7% (-3.5%)
10% less capital invested
Capital invested by funds: $9.19M → $8.25M (-$945K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$63.2K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$42.9K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$21.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$270K |
| 2 |
WAM
Walker Asset Management
Verona,
Missouri
|
-$202K |
| 3 |
LPL Financial
San Diego,
California
|
-$154K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.2K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$30.2K |
FPA Hedge Fund Activity: Q3 2023 in Review
11 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q3 2023, worth a combined $8.25M — down 10% from $9.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FPA and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Waverton Investment Management, adding an estimated $63.2K. The largest seller was Vivaldi Capital Management, exiting entirely with an estimated $270K sold.
- 11 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $8.25M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q3 2023, down 10% quarter-over-quarter.
- 1 fund opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q3 2023 was Waverton Investment Management, an estimated $63.2K added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q3 2023 was Vivaldi Capital Management, an estimated $270K sold.
Based on aggregated 13F filings for Q3 2023.