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First Trust Developed Markets ex-US AlphaDEX Fund

103 hedge funds and large institutions have $271M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 102103 (+1)

0.62% less ownership

Funds ownership: 68.99%68.37% (-0.62%)

11% less capital invested

Capital invested by funds: $303M → $271M (-$32.3M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
53
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$2.04M +$56.9K +1,061 +3%
WP
27
WealthSource Partners
California
$1.99M +$118K +2,199 +6%
AWM
28
AE Wealth Management
Kansas
$1.95M +$436K +8,132 +25%
KAS
29
Kestra Advisory Services
Texas
$1.83M -$177K -3,309 -8%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.73M +$648K +12,079 +50%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.59M +$929K +17,317 +108%
Jane Street
32
Jane Street
New York
$1.58M +$1.4M +26,087 +374%
FA
33
Flagstar Advisors
New York
$1.3M +$15.3K +285 +1%
AWS
34
Atria Wealth Solutions
New York
$1.28M -$36.9K -688 -3%
DADC
35
D.A. Davidson & Co
Montana
$1.26M +$445K +8,293 +46%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.15M +$39.5K +736 +3%
TW
37
Towerpoint Wealth
California
$1.14M +$114K +2,132 +10%
LI
38
LVZ Inc
Michigan
$1.02M +$46.7K +871 +4%
SA
39
SFI Advisors
New Jersey
$876K -$3.75K -70 -0.4%
SCFS
40
S.C. Financial Services
Arizona
$738K +$133K +2,481 +19%
IA
41
IFG Advisory
Georgia
$710K +$222K +4,144 +39%
WW
42
Waterfront Wealth
Kansas
$709K +$324K +6,040 +69%
First Trust Advisors
43
First Trust Advisors
Illinois
$639K -$17.2K -321 -2%
PFA
44
Pinnacle Family Advisors
Missouri
$573K +$182K +3,400 +40%
OMC
45
Old Mission Capital
Illinois
$564K +$631K +11,773 New
RFWA
46
RPg Family Wealth Advisory
Massachusetts
$548K +$147K +2,746 +32%
GVAG
47
Great Valley Advisor Group
Delaware
$523K +$404K +7,535 +223%
WCFA
48
Walkner Condon Financial Advisors
Wisconsin
$504K +$99.3K +1,851 +21%
SG
49
StoneX Group
New York
$457K +$23.6K +440 +5%
BRWA
50
B. Riley Wealth Advisors
Florida
$455K +$22.8K +426 +5%

FDT Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2022, worth a combined $271M — down 11% from $303M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDT positions and 8 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.03M. The largest seller was Morgan Stanley, cutting an estimated $3.02M.

  • 103 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2022, up from 102 in Q1 2022.
  • Funds reported $271M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 11 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2022 and 8 closed out, a net change of +3 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $3.03M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2022 was Morgan Stanley, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2022.