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First Trust Developed Markets ex-US AlphaDEX Fund

67 hedge funds and large institutions have $343M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

172% more capital invested

Capital invested by funds: $126M → $343M (+$217M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more funds holding

Funds holding: 5067 (+17)

0.74% less ownership

Funds ownership: 72.22%71.48% (-0.74%)

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Comerica Securities
Michigan
$988K +$464K +8,562 +92%
PFS
27
Prospera Financial Services
Texas
$986K +$970K +17,884 New
Citigroup
28
Citigroup
New York
$921K +$259K +4,769 +40%
Ameriprise
29
Ameriprise
Minnesota
$917K +$127K +2,345 +16%
HighTower Advisors
30
HighTower Advisors
Illinois
$897K +$69.7K +1,284 +9%
RPG
31
Risk Paradigm Group
Texas
$801K -$86.2K -1,590 -10%
FWM
32
Frontier Wealth Management
Missouri
$785K -$112K -2,071 -13%
DADC
33
D.A. Davidson & Co
Montana
$784K +$38.7K +713 +5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$705K -$22.7K -418 -3%
ICOA
35
Investment Centers of America
North Dakota
$684K +$669K +12,341 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$679K +$134K +2,474 +25%
OMC
37
Old Mission Capital
Illinois
$549K +$48.4K +893 +10%
WEC
38
Winslow Evans & Crocker
Massachusetts
$540K -$11K -202 -2%
ASN
39
Advisory Services Network
Georgia
$533K +$524K +9,653 New
SWP
40
Stratos Wealth Partners
Ohio
$522K +$138K +2,541 +37%
NA
41
Navellier & Associates
Nevada
$506K +$497K +9,161 New
MML Investors Services
42
MML Investors Services
Massachusetts
$441K +$433K +7,991 New
CPIG
43
Chicago Partners Investment Group
Illinois
$419K +$381K +7,016 +627%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$412K +$404K +7,451 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$400K +$165K +3,044 +73%
SG Americas Securities
46
SG Americas Securities
New York
$395K +$388K +7,145 New
FFS
47
Founders Financial Securities
Maryland
$329K +$323K +5,948 New
VAM
48
Visionary Asset Management
Texas
$326K +$320K +5,900 New
HI
49
Horizon Investments
North Carolina
$323K +$322K +5,944 New
SG
50
StoneX Group
New York
$317K +$312K +5,748 New

FDT Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2017, worth a combined $343M — up 172% from $126M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FDT positions and 5 closed out — a net gain of 17 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $131M. The largest seller was Jane Street, exiting entirely with an estimated $3.26M sold.

  • 67 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $343M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2017, up 172% quarter-over-quarter.
  • 22 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2017 and 5 closed out, a net change of +17 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2017 was First Trust Advisors, an estimated $131M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2017 was Jane Street, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.