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First Trust Asia Pacific ex-Japan AlphaDEX Fund

13 hedge funds and large institutions have $11.7M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $8.25M → $11.7M (+$3.43M)

16.12% more ownership

Funds ownership: 49.7%65.83% (+16%)

8% more funds holding

Funds holding: 1213 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FPA Hedge Fund Activity: Q4 2023 in Review

13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2023, worth a combined $11.7M — up 42% from $8.25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FPA positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.63M. The largest seller was LPL Financial, exiting entirely with an estimated $1.19M sold.

  • 13 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $11.7M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2023, up 42% quarter-over-quarter.
  • 3 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2023 was Citadel Advisors, an estimated $3.63M added.
  • The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2023 was LPL Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2023.