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First Trust Developed Markets ex-US AlphaDEX Fund

76 hedge funds and large institutions have $232M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% more ownership

Funds ownership: 62.14%64.38% (+2.2%)

7% less funds holding

Funds holding: 8276 (-6)

10% less capital invested

Capital invested by funds: $258M → $232M (-$25.8M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
18
Reduced
34
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$840K -$2.8M -63,035 -78%
CP
27
Camelot Portfolios
Ohio
$833K -$23.5K -529 -3%
Comerica Bank
28
Comerica Bank
Texas
$805K +$4.17K +94 +0.6%
AWM
29
AE Wealth Management
Kansas
$775K +$734K +16,521 New
HighTower Advisors
30
HighTower Advisors
Illinois
$663K +$297K +6,690 +90%
PPA
31
Parametric Portfolio Associates
Washington
$618K +$10.2K +230 +2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$607K -$1.78M -40,092 -76%
TW
33
Towerpoint Wealth
California
$580K +$90.7K +2,041 +20%
First Trust Advisors
34
First Trust Advisors
Illinois
$547K +$69.7K +1,569 +16%
EWM
35
EPG Wealth Management
Georgia
$540K -$3.23M -72,753 -86%
AIC
36
Ameritas Investment Company
Nebraska
$533K +$2.04K +46 +0.4%
CFGS
37
Concourse Financial Group Securities
Alabama
$515K +$353K +7,950 +262%
SI
38
Stephens Inc
Arkansas
$498K -$20.6K -464 -4%
JCM
39
Jacobi Capital Management
Pennsylvania
$454K -$34.9K -785 -8%
CS
40
Comerica Securities
Michigan
$427K -$55.5K -1,250 -12%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$419K
MML Investors Services
42
MML Investors Services
Massachusetts
$399K -$225K -5,067 -37%
FAAS
43
First Allied Advisory Services
California
$358K +$339K +7,628 New
SPIA
44
Steward Partners Investment Advisory
New York
$340K -$9.77K -220 -3%
CBFP
45
Cedar Brook Financial Partners
Ohio
$322K -$6.49K -146 -2%
FLI
46
Family Legacy Inc
South Carolina
$316K -$121K -2,717 -29%
LFAS
47
Level Four Advisory Services
Texas
$309K -$8.39M -188,975 -97%
EW
48
Element Wealth
Mississippi
$292K -$2.27K -51 -0.8%
DADC
49
D.A. Davidson & Co
Montana
$286K -$331K -7,456 -55%
CAM
50
Concorde Asset Management
Michigan
$257K +$243K +5,469 New

FDT Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2020, worth a combined $232M — down 10% from $258M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FDT and 14 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was Envestnet Asset Management, adding an estimated $7.44M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.9M.

  • 76 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2020, down from 82 in Q1 2020.
  • Funds reported $232M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2020, down 10% quarter-over-quarter.
  • 14 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2020 and 20 closed out, a net change of -6 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2020 was Envestnet Asset Management, an estimated $7.44M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.