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First Trust Developed Markets ex-US AlphaDEX Fund
FDT

85 hedge funds and large institutions have $267M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $232M → $267M (+$34.8M)

12% more funds holding

Funds holding: 76 → 85 (+9)

4.47% more ownership

Funds ownership: 64.38% → 68.85% (+4.5%)

51% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 37

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
18
Reduced
37
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FLI
Family Legacy Inc
South Carolina
+$12.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.34M
3
Jane Street
Jane Street
New York
+$6.73M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.24M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.12M
2
Wells Fargo
Wells Fargo
California
-$4.63M
3
FTUS
Flow Traders U.S.
New York
-$3.94M
4
LFG
Larson Financial Group
Missouri
-$3.83M
5
FAIM
Financial Advocates Investment Management
Washington
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$1.08M +$87.3K +1,741 +9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.07M +$122K +2,428 +13%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.02M -$200K -3,987 -16%
KAS
29
Kestra Advisory Services
Texas
$978K +$975K +19,447 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$952K -$252K -5,018 -21%
CP
31
Camelot Portfolios
Ohio
$931K +$38.4K +766 +4%
Comerica Bank
32
Comerica Bank
Texas
$823K -$1.71K -34 -0.2%
TW
33
Towerpoint Wealth
California
$729K +$107K +2,139 +17%
RA
34
RFG Advisory
Alabama
$670K +$669K +13,332 New
PPA
35
Parametric Portfolio Associates
Washington
$661K -$1.75K -35 -0.3%
FAAS
36
First Allied Advisory Services
California
$646K +$262K +5,225 +68%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$590K -$309K -6,171 -34%
First Trust Advisors
38
First Trust Advisors
Illinois
$573K -$13.6K -271 -2%
AIC
39
Ameritas Investment Company
Nebraska
$533K – – –
SS
40
Simplicity Solutions
Minnesota
$512K -$515K -10,276 -50%
EWM
41
EPG Wealth Management
Georgia
$510K -$68K -1,355 -12%
SI
42
Stephens Inc
Arkansas
$502K -$31.7K -632 -6%
FEM
43
Fulcrum Equity Management
Texas
$477K +$476K +9,484 New
RFWA
44
RPg Family Wealth Advisory
Massachusetts
$445K -$3.46K -69 -0.8%
JCM
45
Jacobi Capital Management
Pennsylvania
$440K -$45.9K -915 -9%
CS
46
Comerica Securities
Michigan
$438K -$20.2K -402 -4%
KWM
47
Kingsview Wealth Management
Oregon
$408K +$407K +8,120 New
GSWM
48
Golden State Wealth Management
California
$401K +$400K +7,975 New
MML Investors Services
49
MML Investors Services
Massachusetts
$394K -$33.5K -667 -8%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$355K -$295K -5,880 -45%
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FDT Hedge Fund Activity: Q3 2020 in Review

85 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2020, worth a combined $267M — up 15% from $232M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FDT positions and 9 closed out — a net gain of 10 holders — while 18 added to existing stakes and 37 trimmed.

The largest buyer was Family Legacy Inc, adding an estimated $12.1M. The largest seller was Envestnet Asset Management, cutting an estimated $5.12M.

  • 85 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2020, up from 76 in Q2 2020.
  • Funds reported $267M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2020, up 15% quarter-over-quarter.
  • 19 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2020 and 9 closed out, a net change of +10 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2020 was Family Legacy Inc, an estimated $12.1M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2020 was Envestnet Asset Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q3 2020.