Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
676,663
-
Shares change
-
+60,159
-
Total reported value, excl. options
-
$22,119,511
-
Value change
-
+$2,012,059
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$32.69
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q2 2017
25 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q2 2017.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 676,663 shares
.
Largest 10 shareholders include MORGAN STANLEY (229,143 shares), JANE STREET GROUP, LLC (83,094 shares), Shamrock Asset Management LLC (76,799 shares), SignalPoint Asset Management, LLC (70,221 shares), BANK OF AMERICA CORP /DE/ (52,818 shares), UBS Group AG (47,746 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (30,357 shares), LPL Financial LLC (18,396 shares), Risk Paradigm Group, LLC (18,156 shares), and STIFEL FINANCIAL CORP (15,713 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.