First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
10 hedge funds and large institutions have $9.45M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $8.67M → $9.45M (+$782K)
0.12% more ownership
Funds ownership: 61.73% → 61.85% (+0.12%)
0% more funds holding
Funds holding: 10 → 10 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Walker Asset Management
Verona,
Missouri
|
+$200K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$167K |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$55.3K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.9K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$340K |
| 2 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$18.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$8.26K |
| 5 |
Morgan Stanley
New York
|
-$6.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
1
Waverton Investment Management
London,
United Kingdom
| $4.21M | -$18.7K | -650 | -0.5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.86M | +$167K | +5,816 | +11% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $901K | -$8.26K | -287 | -1% |
|
|
AWS
4
Atria Wealth Solutions
New York
| $793K | +$14.1K | +489 | +2% |
|
|
RFWA
5
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $754K | +$5.21K | +181 | +0.7% |
|
|
RG
6
Rathbones Group
Liverpool,
United Kingdom
| $591K | +$55.3K | +1,921 | +11% |
|
|
WAM
7
Walker Asset Management
Verona,
Missouri
| $212K | +$200K | +6,946 | New |
|
|
8
Morgan Stanley
New York
| $100K | -$6.73K | -234 | -7% |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $28.8K | +$26.9K | +934 | New |
|
10
UBS Group
Zurich,
Switzerland
| $5.66K | +$5.32K | +185 | New |
|
|
11
Jane Street
New York
| – | -$340K | -12,155 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$12K | -430 | Closed |
|
FPA Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q3 2024, worth a combined $9.45M — up 9% from $8.67M 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 3 trimmed.
The largest buyer was Walker Asset Management, opening a new position worth an estimated $200K. The largest seller was Jane Street, exiting entirely with an estimated $340K sold.
- 10 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $9.45M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q3 2024, up 9% quarter-over-quarter.
- 3 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q3 2024 was Walker Asset Management, an estimated $200K added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q3 2024 was Jane Street, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2024.