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First Trust Developed Markets ex-US AlphaDEX Fund

41 hedge funds and large institutions have $77.7M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6.08% less ownership

Funds ownership: 58.23%52.15% (-6.1%)

13% less capital invested

Capital invested by funds: $89.2M → $77.7M (-$11.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$390K +$3.69K +80 +0.9%
IH
27
IFC Holdings
Florida
$383K -$336K -7,282 -46%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$268K +$18.9K +410 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$257K -$25.6K -554 -9%
LI
30
LVZ Inc
Michigan
$247K +$6.64K +144 +3%
Citigroup
31
Citigroup
New York
$188K +$37.1K +803 +24%
IA
32
IFP Advisors
Florida
$151K +$91.1K +1,973 +145%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$82K
WA
34
WFG Advisors
Texas
$80K -$4.43K -96 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$69K +$51.7K +1,120 +268%
CPIG
36
Chicago Partners Investment Group
Illinois
$50K
NFG
37
Next Financial Group
Texas
$43K
FHA
38
First Horizon Advisors
Tennessee
$29K -$5.03M -109,001 -99%
GWM
39
Geneos Wealth Management
Colorado
$10K
MRCM
40
M&R Capital Management
New Jersey
$2K +$2.77K +60 New
FAAS
41
First Allied Advisory Services
California
-$2.02M -43,453 Closed
RPG
42
Risk Paradigm Group
Texas
-$1.87M -40,173 Closed
AIG
43
American International Group
New York
-$839K -18,050 Closed
SI
44
SII Investments
Wisconsin
-$286K -6,150 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$279K -6,000 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$7K -141 Closed

FDT Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2016, worth a combined $77.7M — down 13% from $89.2M a quarter earlier.

Fund positioning in FDT was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.43M. The largest seller was Wells Fargo, cutting an estimated $9.44M.

  • 41 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $77.7M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2016, down 13% quarter-over-quarter.
  • 6 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2016 was Morgan Stanley, an estimated $4.43M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2016 was Wells Fargo, an estimated $9.44M sold.

Based on aggregated 13F filings for Q2 2016.