Q4 2017 13F Holders as of 12/31/2017
-
Type / Class
-
Equity / ASIA EX JAPAN
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
902K
-
Shares change
-
+265K
-
Total reported value, excl. options
-
$32.2M
-
Value change
-
+$9.55M
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$35.71
Significant Holders of FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) as of Q4 2017
29 filings reported holding FPA - FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN as of Q4 2017.
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN (FPA) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 902K shares
.
Largest 10 shareholders include MORGAN STANLEY (233K shares), ROYAL BANK OF CANADA (141K shares), CWM, LLC (138K shares), BANK OF AMERICA CORP /DE/ (75.2K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (52.8K shares), UBS Group AG (49.2K shares), SignalPoint Asset Management, LLC (47.7K shares), CITADEL ADVISORS LLC (22.3K shares), BREITER CAPITAL MANAGEMENT INC (21.4K shares), and Risk Paradigm Group, LLC (17.1K shares).
This table shows the top 25 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.