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First Trust Developed Markets ex-US AlphaDEX Fund

119 hedge funds and large institutions have $322M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 116119 (+3)

0.17% less ownership

Funds ownership: 76.26%76.09% (-0.17%)

15% less capital invested

Capital invested by funds: $381M → $322M (-$59.1M)

32% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 57

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$2.65M -$616K -11,771 -18%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$2.62M -$12.8M -244,757 -82%
WP
28
WealthSource Partners
California
$2.59M +$33.2K +634 +1%
IA
29
IFP Advisors
Florida
$2.12M -$487K -9,306 -18%
AWM
30
Apollon Wealth Management
South Carolina
$2.11M +$759K +14,513 +53%
TFA
31
TPG Financial Advisors
Oregon
$2.04M +$133K +2,551 +7%
AssetMark Inc
32
AssetMark Inc
California
$2.04M +$1.09M +20,777 +105%
CAN
33
Cetera Advisor Networks
California
$2.02M +$58.8K +1,124 +3%
LSA
34
L & S Advisors
California
$1.89M +$592K +11,315 +43%
KAS
35
Kestra Advisory Services
Texas
$1.88M -$35.4K -676 -2%
Envestnet Portfolio Solutions
36
Envestnet Portfolio Solutions
Illinois
$1.56M +$1.62M +30,952 New
AWS
37
Atria Wealth Solutions
New York
$1.47M +$100K +1,920 +7%
LI
38
LVZ Inc
Michigan
$1.46M +$16.9K +324 +1%
IWM
39
Iams Wealth Management
Nebraska
$1.41M +$1.47M +28,034 New
NW
40
NewEdge Wealth
Pennsylvania
$1.39M +$181K +3,452 +14%
RJA
41
Raymond James & Associates
Florida
$1.38M -$2.04M -38,930 -59%
TW
42
Towerpoint Wealth
California
$1.34M -$34K -650 -2%
AI
43
Atria Investments
North Carolina
$1.32M +$18.8K +359 +1%
KDA
44
Kraft Davis & Associates
Missouri
$1.28M -$12.1K -231 -0.9%
PFS
45
Prospera Financial Services
Texas
$1.22M +$1.27M +24,276 New
Comerica Bank
46
Comerica Bank
Texas
$1.15M +$1.19M +22,845 New
Jane Street
47
Jane Street
New York
$1.1M -$2.98M -57,045 -72%
DADC
48
D.A. Davidson & Co
Montana
$1.08M -$396K -7,574 -26%
PAG
49
Private Advisor Group
New Jersey
$1.04M -$15.1K -288 -1%
NS
50
NBC Securities
Alabama
$1.03M +$1.08M +20,604 New

FDT Hedge Fund Activity: Q3 2023 in Review

119 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2023, worth a combined $322M — down 15% from $381M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDT positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 57 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $4.1M. The largest seller was First Trust Advisors, cutting an estimated $28.7M.

  • 119 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $322M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2023, down 15% quarter-over-quarter.
  • 12 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2023 and 9 closed out, a net change of +3 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2023 was Kingsview Wealth Management, an estimated $4.1M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2023 was First Trust Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2023.