First Trust Developed Markets ex-US AlphaDEX Fund
33 hedge funds and large institutions have $70.3M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $59.4M → $70.3M (+$10.9M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
18% more funds holding
Funds holding: 28 → 33 (+5)
0.12% less ownership
Funds ownership: 54.48% → 54.36% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.76M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$1.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.5M |
| 2 |
JP Morgan Chase
New York
|
-$1.43M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$590K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$523K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPIG
26
Chicago Partners Investment Group
Chicago,
Illinois
| $188K | -$10.2K | -207 | -5% |
|
|
AIG
27
American International Group
New York
| $135K | +$44.3K | +901 | +51% |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $29K | +$28.4K | +578 | New |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $26K | -$19.6K | -399 | -44% |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $21K | +$20.8K | +423 | New |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$3.64K | +74 | New |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $4K | +$3.83K | +78 | New |
|
|
33
M&T Bank
Buffalo,
New York
| – | -$523K | -11,042 | Closed |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$387K | -8,174 | Closed |
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -134 | Closed |
|
FDT Hedge Fund Activity: Q1 2015 in Review
33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2015, worth a combined $70.3M — up 18% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FDT positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.76M. The largest seller was Susquehanna International Group, cutting an estimated $3.5M.
- 33 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2015, up from 28 in Q4 2014.
- Funds reported $70.3M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2015, up 18% quarter-over-quarter.
- 8 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2015 and 3 closed out, a net change of +5 holders.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2015 was Morgan Stanley, an estimated $5.76M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2015 was Susquehanna International Group, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2015.