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First Trust Developed Markets ex-US AlphaDEX Fund

107 hedge funds and large institutions have $699M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $637M → $699M (+$61.9M)

8% more funds holding

Funds holding: 99107 (+8)

1.52% more ownership

Funds ownership: 66.26%67.78% (+1.5%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
20
Increased
34
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$2.62M -$2.04M -38,407 -44%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.29M +$249K +4,670 +13%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$2.27M +$37.1K +697 +2%
SB
29
Strategic Blueprint
Georgia
$2.22M +$2.18M +40,887 New
Citadel Advisors
30
Citadel Advisors
Florida
$2.08M -$18.5M -347,054 -90%
SI
31
Stephens Inc
Arkansas
$2M -$71.1K -1,336 -4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.89M -$9.09M -170,818 -83%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.77M -$7.41M -139,200 -81%
KFGK
34
Keystone Financial Group (Kentucky)
Kentucky
$1.77M -$22.9K -430 -1%
FHC
35
First Heartland Consultants
Missouri
$1.71M +$1.37M +25,777 +461%
Citigroup
36
Citigroup
New York
$1.54M +$139K +2,616 +10%
CWM
37
Cornerstone Wealth Management
Missouri
$1.4M -$53.9K -1,013 -6%
FWM
38
Frontier Wealth Management
Missouri
$1.35M -$532 -10 -0%
WS
39
Wedbush Securities
California
$1.27M -$60.5K -1,136 -5%
AW
40
ACG Wealth
Georgia
$1.27M +$997K +18,731 +411%
CBFP
41
Cedar Brook Financial Partners
Ohio
$1.25M +$85.4K +1,605 +8%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$1.17M -$1.16M -21,701 -50%
FTUS
43
Flow Traders U.S.
New York
$1.11M +$1.09M +20,451 New
PPA
44
Parametric Portfolio Associates
Washington
$1.05M -$29.4K -553 -3%
CP
45
Camelot Portfolios
Ohio
$1.02M -$502K -9,422 -33%
CS
46
Comerica Securities
Michigan
$933K -$12K -225 -1%
DADC
47
D.A. Davidson & Co
Montana
$852K -$10.9K -204 -1%
JCM
48
Jacobi Capital Management
Pennsylvania
$849K -$14.6K -275 -2%
UR
49
USCA RIA
Texas
$821K +$132K +2,482 +20%
WF
50
WealthTrust Fairport
Ohio
$785K +$383K +7,192 +99%

FDT Hedge Fund Activity: Q1 2019 in Review

107 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2019, worth a combined $699M — up 9.7% from $637M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FDT positions and 11 closed out — a net gain of 9 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $14.7M. The largest seller was Citadel Advisors, cutting an estimated $18.5M.

  • 107 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2019, up from 99 in Q4 2018.
  • Funds reported $699M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2019 and 11 closed out, a net change of +9 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2019 was Bank of America, an estimated $14.7M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2019 was Citadel Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2019.