First Trust Developed Markets ex-US AlphaDEX Fund
51 hedge funds and large institutions have $143M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
84% more capital invested
Capital invested by funds: $77.7M → $143M (+$64.9M)
35.61% more ownership
Funds ownership: 52.15% → 87.76% (+36%)
24% more funds holding
Funds holding: 41 → 51 (+10)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$39.2M |
| 2 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
+$12.6M |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$4.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.36M |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.89M |
| 2 |
SG Americas Securities
New York
|
-$2.65M |
| 3 |
Morgan Stanley
New York
|
-$2.06M |
| 4 |
Jane Street
New York
|
-$2.01M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$704K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
SG Americas Securities
New York
| – | -$2.65M | -58,849 | Closed |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$82K | -1,812 | Closed |
|
FDT Hedge Fund Activity: Q3 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2016, worth a combined $143M — up 84% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FDT positions and 2 closed out — a net gain of 12 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Hays Advisory, opening a new position worth an estimated $39.2M. The largest seller was Old Mission Capital, cutting an estimated $2.89M.
- 51 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2016, up from 41 in Q2 2016.
- Funds reported $143M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2016, up 84% quarter-over-quarter.
- 14 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2016 and 2 closed out, a net change of +12 holders.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2016 was Hays Advisory, an estimated $39.2M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2016 was Old Mission Capital, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2016.