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First Trust Asia Pacific ex-Japan AlphaDEX Fund

12 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 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.52% less ownership

Funds ownership: 53.22%49.7% (-3.5%)

8% less funds holding

Funds holding: 1312 (-1)

10% less capital invested

Capital invested by funds: $9.19M → $8.25M (-$944K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FPA Hedge Fund Activity: Q3 2023 in Review

12 of the 6,301 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 2 opened new positions — a net loss of 1 holder — 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.

  • 12 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.
  • 2 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • 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.