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First Trust Developed Markets ex-US AlphaDEX Fund

94 hedge funds and large institutions have $252M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $238M → $252M (+$13.7M)

0.93% more ownership

Funds ownership: 57.59%58.53% (+0.93%)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
47
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
26
LVZ Inc
Michigan
$1.1M +$798K +12,588 +256%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.06M +$44.9K +708 +4%
TW
28
Towerpoint Wealth
California
$1.04M +$54.2K +855 +5%
Citigroup
29
Citigroup
New York
$1.03M +$454K +7,156 +77%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$951K -$36.9K -582 -4%
CP
31
Camelot Portfolios
Ohio
$855K -$9.38K -148 -1%
Jane Street
32
Jane Street
New York
$852K -$333K -5,255 -28%
First Trust Advisors
33
First Trust Advisors
Illinois
$846K +$122K +1,932 +17%
PPA
34
Parametric Portfolio Associates
Washington
$845K +$5.9K +93 +0.7%
FWM
35
Frontier Wealth Management
Missouri
$826K -$150K -2,362 -15%
DADC
36
D.A. Davidson & Co
Montana
$716K -$7.35K -116 -1%
AAS
37
Avantax Advisory Services
Texas
$635K -$48.6K -766 -7%
AWM
38
AE Wealth Management
Kansas
$600K +$219K +3,457 +56%
AFP
39
Ausdal Financial Partners
Iowa
$591K -$8.69K -137 -1%
KIG
40
Kowal Investment Group
Wisconsin
$553K -$73.4K -1,158 -12%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$546K +$45.4K +716 +9%
RFWA
42
RPg Family Wealth Advisory
Massachusetts
$545K +$552K +8,699 New
WW
43
Waterfront Wealth
Kansas
$542K
CFGS
44
Concourse Financial Group Securities
Alabama
$542K +$297K +4,686 +118%
EWM
45
EPG Wealth Management
Georgia
$517K +$17K +268 +3%
BRWA
46
B. Riley Wealth Advisors
Florida
$463K +$137K +2,162 +41%
CS
47
Comerica Securities
Michigan
$462K -$24.5K -386 -5%
AWA
48
Arkadios Wealth Advisors
Georgia
$444K +$10.3K +163 +2%
SPC
49
Sigma Planning Corp
Michigan
$434K +$65K +1,025 +17%
MML Investors Services
50
MML Investors Services
Massachusetts
$411K -$21.2K -335 -5%

FDT Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2021, worth a combined $252M — up 5.8% from $238M a quarter earlier.

Fund positioning in FDT was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 47 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $6.56M.

  • 94 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $252M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2021, up 5.8% quarter-over-quarter.
  • 6 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $5.21M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2021 was Morgan Stanley, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2021.