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First Trust Developed Markets ex-US AlphaDEX Fund

93 hedge funds and large institutions have $254M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

5.66% more ownership

Funds ownership: 58.53%64.18% (+5.7%)

1% more capital invested

Capital invested by funds: $252M → $254M (+$2.57M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.15M +$331K +5,265 +39%
TW
27
Towerpoint Wealth
California
$1.15M +$138K +2,200 +13%
SPC
28
Sigma Planning Corp
Michigan
$1.13M +$729K +11,588 +167%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.09M +$62.2K +988 +6%
LI
30
LVZ Inc
Michigan
$1.05M -$15.2K -242 -1%
DADC
31
D.A. Davidson & Co
Montana
$955K +$267K +4,243 +37%
First Trust Advisors
32
First Trust Advisors
Illinois
$860K +$38K +604 +4%
PPA
33
Parametric Portfolio Associates
Washington
$825K +$2.45K +39 +0.3%
CA
34
Cetera Advisors
Colorado
$821K +$564K +8,957 +198%
FWM
35
Frontier Wealth Management
Missouri
$804K
AWM
36
AE Wealth Management
Kansas
$738K +$159K +2,522 +26%
CFGS
37
Concourse Financial Group Securities
Alabama
$638K +$114K +1,814 +21%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$609K +$80K +1,272 +15%
Citigroup
39
Citigroup
New York
$605K -$409K -6,507 -40%
AFP
40
Ausdal Financial Partners
Iowa
$574K -$189 -3 -0%
KIG
41
Kowal Investment Group
Wisconsin
$541K +$2.64K +42 +0.5%
RFWA
42
RPg Family Wealth Advisory
Massachusetts
$530K
Baird Financial Group
43
Baird Financial Group
Wisconsin
$528K -$411K -6,529 -43%
WW
44
Waterfront Wealth
Kansas
$521K -$7.24K -115 -1%
MML Investors Services
45
MML Investors Services
Massachusetts
$502K +$106K +1,687 +26%
BRWA
46
B. Riley Wealth Advisors
Florida
$499K +$50.3K +800 +11%
EWM
47
EPG Wealth Management
Georgia
$490K -$13K -207 -3%
CS
48
Comerica Securities
Michigan
$445K -$4.15K -66 -0.9%
CP
49
Camelot Portfolios
Ohio
$393K -$453K -7,202 -53%
CAN
50
Cetera Advisor Networks
California
$393K +$21.5K +342 +6%

FDT Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2021, worth a combined $254M — up 1% from $252M a quarter earlier.

Fund positioning in FDT was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 53 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.6M sold.

  • 93 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $254M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2021, up 1% quarter-over-quarter.
  • 9 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2021 was LPL Financial, an estimated $3.79M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.