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First Trust Developed Markets ex-US AlphaDEX Fund

93 hedge funds and large institutions have $248M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

1.2% more ownership

Funds ownership: 68.37%69.57% (+1.2%)

8% less capital invested

Capital invested by funds: $271M → $248M (-$22.8M)

10% less funds holding

Funds holding: 10393 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$2.05M +$395K +8,362 +21%
WP
27
WealthSource Partners
California
$1.88M +$158K +3,335 +8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.86M -$414K -8,765 -17%
KAS
29
Kestra Advisory Services
Texas
$1.75M +$165K +3,500 +9%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.68M -$114K -2,404 -6%
NA
31
NewEdge Advisors
Louisiana
$1.61M -$245K -5,194 -12%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$1.48M -$40K -846 -2%
TFA
33
TPG Financial Advisors
Oregon
$1.35M +$1.53M +32,319 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$1.17M -$3.49M -73,858 -72%
AWS
35
Atria Wealth Solutions
New York
$1.17M +$58K +1,227 +5%
TW
36
Towerpoint Wealth
California
$1.16M +$180K +3,813 +16%
FA
37
Flagstar Advisors
New York
$1.14M +$2.03K +43 +0.2%
DADC
38
D.A. Davidson & Co
Montana
$1.13M +$32.3K +684 +3%
FTUS
39
Flow Traders U.S.
New York
$1.07M +$1.21M +25,525 New
OPW
40
Oxler Private Wealth
New York
$980K +$478K +10,124 New
SWP
41
Stratos Wealth Partners
Ohio
$974K +$1.1M +23,253 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$955K -$58.8K -1,245 -5%
SOS
43
Silver Oak Securities
Tennessee
$950K +$893K +18,901 New
Citadel Advisors
44
Citadel Advisors
Florida
$868K -$3.04M -64,293 -76%
SA
45
SFI Advisors
New Jersey
$765K
LI
46
LVZ Inc
Michigan
$658K -$266K -5,635 -26%
First Trust Advisors
47
First Trust Advisors
Illinois
$617K +$66.4K +1,406 +11%
IA
48
IFG Advisory
Georgia
$602K -$21K -444 -3%
SCFS
49
S.C. Financial Services
Arizona
$559K -$98K -2,075 -13%
WW
50
Waterfront Wealth
Kansas
$530K -$143K -3,026 -20%

FDT Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2022, worth a combined $248M — down 8.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FDT and 7 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Envestnet Asset Management, adding an estimated $3.36M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $3.49M.

  • 93 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $248M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $3.36M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2022 was Benjamin F. Edwards & Company, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2022.