First Trust Developed Markets ex-US AlphaDEX Fund
31 hedge funds and large institutions have $66.7M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $53.8M → $66.7M (+$13M)
15% more funds holding
Funds holding: 27 → 31 (+4)
3.25% more ownership
Funds ownership: 51.38% → 54.63% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$3.14M |
| 2 |
Morgan Stanley
New York
|
+$3.12M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.66M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.21M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.08M |
| 2 |
Goldman Sachs
New York
|
-$908K |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$378K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$300K |
| 5 |
JG
Jefferies Group
New York
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
26
New England Securities
New York
| $45K | +$44K | +841 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $35K | +$34.1K | +651 | New |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $30K | +$29.9K | +572 | New |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $21K | +$10.5K | +200 | +100% |
|
|
MAS
30
Madden Advisory Services
Jacksonville,
Florida
| $10K | – | – | – |
|
|
BFEC
31
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $3K | +$3.4K | +65 | New |
|
|
32
Jane Street
New York
| – | -$2.08M | -39,843 | Closed |
|
|
AIM
33
Astor Investment Management
Chicago,
Illinois
| – | -$378K | -7,229 | Closed |
|
|
JG
34
Jefferies Group
New York
| – | -$265K | -5,066 | Closed |
|
|
BRWM
35
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$104K | -1,980 | Closed |
|
FDT Hedge Fund Activity: Q2 2014 in Review
31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2014, worth a combined $66.7M — up 24% from $53.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FDT positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $3.14M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.
- 31 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $66.7M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2014, up 24% quarter-over-quarter.
- 8 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2014 was UBS, an estimated $3.14M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2014 was Jane Street, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2014.