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First Trust Developed Markets ex-US AlphaDEX Fund

67 hedge funds and large institutions have $343M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

172% more capital invested

Capital invested by funds: $126M → $343M (+$217M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more funds holding

Funds holding: 5067 (+17)

0.74% less ownership

Funds ownership: 72.22%71.48% (-0.74%)

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IH
51
IFC Holdings
Florida
$301K +$296K +5,453 New
WF
52
WealthTrust Fairport
Ohio
$264K +$259K +4,783 New
VKH
53
Virtu KCG Holdings
New York
$224K +$220K +4,061 New
IA
54
IFP Advisors
Florida
$174K +$34.4K +635 +25%
WA
55
WFG Advisors
Texas
$164K +$84.7K +1,562 +112%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$120K +$22.8K +420 +24%
SAM
57
Shamrock Asset Management
Texas
$97K +$63.1K +1,163 +196%
RFWA
58
RPg Family Wealth Advisory
Massachusetts
$77.3K -$106K -1,951 -58%
PMFA
59
Plante Moran Financial Advisors
Michigan
$43K +$42.6K +785 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$31K +$30.2K +557 New
IPC
61
Independent Portfolio Consultants
Florida
$18K +$7.05K +130 +65%
ADL
62
Asset Dedication LLC
California
$18K +$17.4K +320 New
GWM
63
Geneos Wealth Management
Colorado
$13K
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$10.8K +200 New
NFG
65
Next Financial Group
Texas
$5K
MRCM
66
M&R Capital Management
New Jersey
$3K
Jane Street
67
Jane Street
New York
-$3.26M -62,415 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$2.25M -43,171 Closed
IAA
69
Independent Advisor Alliance
North Carolina
-$358K -6,921 Closed
MA
70
MCF Advisors
Kentucky
-$63K -1,209 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$12K -236 Closed

FDT Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2017, worth a combined $343M — up 172% from $126M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FDT positions and 5 closed out — a net gain of 17 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $131M. The largest seller was Jane Street, exiting entirely with an estimated $3.26M sold.

  • 67 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $343M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2017, up 172% quarter-over-quarter.
  • 22 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2017 and 5 closed out, a net change of +17 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2017 was First Trust Advisors, an estimated $131M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2017 was Jane Street, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.