First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
8 hedge funds and large institutions have $8.41M invested in First Trust Asia Pacific ex-Japan AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.44% less ownership
Funds ownership: 61.85% → 61.41% (-0.44%)
11% less capital invested
Capital invested by funds: $9.45M → $8.41M (-$1.03M)
20% less funds holding
Funds holding: 10 → 8 (-2)
84% less call options, than puts
Call options by funds: $5K | Put options by funds: $31K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$185K |
| 2 |
WIM
Waverton Investment Management
London,
United Kingdom
|
+$104K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$73.1K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$4.84K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$440 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Walker Asset Management
Verona,
Missouri
|
-$212K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$132K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.6K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.8K |
| 5 |
Morgan Stanley
New York
|
-$5.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
1
Waverton Investment Management
London,
United Kingdom
| $3.88M | +$104K | +3,550 | +3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.6M | -$63.6K | -2,170 | -4% |
|
|
AWS
3
Atria Wealth Solutions
New York
| $780K | +$73.1K | +2,492 | +10% |
|
|
RG
4
Rathbones Group
Liverpool,
United Kingdom
| $704K | +$185K | +6,325 | +33% |
|
|
RFWA
5
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $680K | +$4.84K | +165 | +0.7% |
|
|
SAM
6
SignalPoint Asset Management
Springfield,
Missouri
| $676K | -$132K | -4,498 | -15% |
|
|
7
Morgan Stanley
New York
| $85K | -$5.31K | -181 | -6% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5.48K | +$440 | +15 | +8% |
|
|
WAM
9
Walker Asset Management
Verona,
Missouri
| – | -$212K | -6,946 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28.8K | -934 | Closed |
|
FPA Hedge Fund Activity: Q4 2024 in Review
8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) for Q4 2024, worth a combined $8.41M — down 11% from $9.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FPA and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Rathbones Group, adding an estimated $185K. The largest seller was Walker Asset Management, exiting entirely with an estimated $212K sold.
- 8 institutional investors held First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) as of Q4 2024, down from 10 in Q3 2024.
- Funds reported $8.41M of First Trust Asia Pacific ex-Japan AlphaDEX Fund stock for Q4 2024, down 11% quarter-over-quarter.
- 0 funds opened new First Trust Asia Pacific ex-Japan AlphaDEX Fund positions in Q4 2024 and 2 closed out, a net change of -2 holders.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund buyer in Q4 2024 was Rathbones Group, an estimated $185K added.
- The largest First Trust Asia Pacific ex-Japan AlphaDEX Fund seller in Q4 2024 was Walker Asset Management, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2024.