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First Trust Developed Markets ex-US AlphaDEX Fund

95 hedge funds and large institutions have $428M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9995 (-4)

5.95% less ownership

Funds ownership: 67.76%61.82% (-5.9%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

36% less capital invested

Capital invested by funds: $674M → $428M (-$246M)

67% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 55

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.05M +$2.05M +39,146 New
KFGK
27
Keystone Financial Group (Kentucky)
Kentucky
$1.65M -$39K -746 -2%
Citigroup
28
Citigroup
New York
$1.57M +$75.2K +1,438 +5%
AW
29
ACG Wealth
Georgia
$1.49M -$921K -17,612 -38%
FWM
30
Frontier Wealth Management
Missouri
$1.43M -$1.62K -31 -0.1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.37M -$1.72M -32,887 -56%
CP
32
Camelot Portfolios
Ohio
$1.3M -$1.11M -21,186 -46%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.23M -$366K -7,001 -23%
Jane Street
34
Jane Street
New York
$1.06M -$2.07M -39,603 -66%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.01M -$2.28M -43,534 -69%
UR
36
USCA RIA
Texas
$991K -$163K -3,121 -14%
DADC
37
D.A. Davidson & Co
Montana
$780K -$2.51K -48 -0.3%
JCM
38
Jacobi Capital Management
Pennsylvania
$778K -$42.9K -821 -5%
CWM
39
Cornerstone Wealth Management
Missouri
$750K -$3.3K -63 -0.4%
PPA
40
Parametric Portfolio Associates
Washington
$737K -$43.8K -837 -6%
CS
41
Comerica Securities
Michigan
$675K -$98K -1,873 -13%
SI
42
Stephens Inc
Arkansas
$653K -$249K -4,756 -28%
CBFP
43
Cedar Brook Financial Partners
Ohio
$645K -$555K -10,604 -46%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$644K +$643K +12,291 New
CA
45
Cetera Advisors
Colorado
$619K +$7.22K +138 +1%
RFN
46
RDA Financial Network
Iowa
$609K +$58.4K +1,116 +11%
First Trust Advisors
47
First Trust Advisors
Illinois
$591K -$100M -1,914,368 -99%
TW
48
Towerpoint Wealth
California
$574K +$293K +5,606 +105%
GSWM
49
Golden State Wealth Management
California
$570K +$4.71K +90 +0.8%
LI
50
LVZ Inc
Michigan
$566K +$566K +10,811 New

FDT Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2019, worth a combined $428M — down 36% from $674M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FDT and 13 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 18 added.

The largest buyer was Larson Financial Group, opening a new position worth an estimated $3.58M. The largest seller was First Trust Advisors, cutting an estimated $100M.

  • 95 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $428M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2019, down 36% quarter-over-quarter.
  • 13 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2019 was Larson Financial Group, an estimated $3.58M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2019 was First Trust Advisors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2019.