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First Trust Developed Markets ex-US AlphaDEX Fund

82 hedge funds and large institutions have $258M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 64.64%62.14% (-2.5%)

15% less funds holding

Funds holding: 9782 (-15)

42% less capital invested

Capital invested by funds: $448M → $258M (-$190M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
82
Holders Change
-15
Holders Change %
-15.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
26
ACG Wealth
Georgia
$1.69M +$83.4K +1,674 +4%
FWM
27
Frontier Wealth Management
Missouri
$1.39M +$446K +8,946 +35%
OMC
28
Old Mission Capital
Illinois
$1.26M +$831K +16,687 +111%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.02M -$419K -8,404 -25%
Citigroup
30
Citigroup
New York
$954K -$174K -3,490 -13%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$940K +$1.06M +21,257 +903%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$898K -$129K -2,586 -10%
CP
33
Camelot Portfolios
Ohio
$728K -$194K -3,903 -18%
Comerica Bank
34
Comerica Bank
Texas
$680K +$801K +16,080 New
CWM
35
Cornerstone Wealth Management
Missouri
$669K +$118K +2,364 +16%
TSS
36
Two Sigma Securities
New York
$650K +$488K +9,793 +150%
LI
37
LVZ Inc
Michigan
$589K +$164K +3,300 +29%
MML Investors Services
38
MML Investors Services
Massachusetts
$540K -$225K -4,507 -25%
DADC
39
D.A. Davidson & Co
Montana
$539K -$11.5K -231 -2%
PPA
40
Parametric Portfolio Associates
Washington
$515K +$399 +8 +0.1%
AIC
41
Ameritas Investment Company
Nebraska
$450K -$8.27K -166 -1%
SI
42
Stephens Inc
Arkansas
$441K -$34.9K -700 -6%
JCM
43
Jacobi Capital Management
Pennsylvania
$416K -$228K -4,581 -30%
CS
44
Comerica Securities
Michigan
$412K -$16.8K -337 -3%
TW
45
Towerpoint Wealth
California
$411K +$3.44K +69 +0.7%
First Trust Advisors
46
First Trust Advisors
Illinois
$402K -$42.9K -861 -8%
FLI
47
Family Legacy Inc
South Carolina
$377K -$3.14K -63 -0.7%
GSWM
48
Golden State Wealth Management
California
$364K +$455K +9,130 New
KFGK
49
Keystone Financial Group (Kentucky)
Kentucky
$361K -$1.15M -23,040 -72%
RFWA
50
RPg Family Wealth Advisory
Massachusetts
$355K +$15.7K +316 +4%

FDT Hedge Fund Activity: Q1 2020 in Review

82 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2020, worth a combined $258M — down 42% from $448M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FDT and 7 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 23 added.

The largest buyer was Flow Traders U.S., adding an estimated $8.37M. The largest seller was UBS Group, cutting an estimated $24.4M.

  • 82 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $258M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2020, down 42% quarter-over-quarter.
  • 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2020 and 20 closed out, a net change of -13 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2020 was Flow Traders U.S., an estimated $8.37M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2020 was UBS Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2020.