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First Trust Developed Markets ex-US AlphaDEX Fund

95 hedge funds and large institutions have $428M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9995 (-4)

5.95% less ownership

Funds ownership: 67.76%61.82% (-5.9%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

36% less capital invested

Capital invested by funds: $674M → $428M (-$246M)

67% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 55

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$564K -$30.5K -583 -5%
FLI
52
Family Legacy Inc
South Carolina
$522K +$36.4K +696 +8%
RFWA
53
RPg Family Wealth Advisory
Massachusetts
$500K +$2.56K +49 +0.5%
MNBTD
54
Moody National Bank Trust Division
Texas
$480K +$34.4K +658 +8%
TSS
55
Two Sigma Securities
New York
$434K -$109K -2,091 -20%
AIC
56
Ameritas Investment Company
Nebraska
$412K +$412K +7,876 New
IA
57
IFG Advisory
Georgia
$363K +$363K +6,946 New
SWP
58
Stratos Wealth Partners
Ohio
$356K -$22.6K -432 -6%
VCM
59
Virtue Capital Management
Tennessee
$344K +$344K +6,568 New
SPIA
60
Steward Partners Investment Advisory
New York
$342K -$14K -267 -4%
SFS
61
Sowell Financial Services
Arkansas
$340K +$340K +6,504 New
PAG
62
Private Advisor Group
New Jersey
$303K +$295K +5,634 New
WP
63
WealthSource Partners
California
$288K -$134K -2,566 -32%
WS
64
Wedbush Securities
California
$279K -$856K -16,354 -75%
PFS
65
Prospera Financial Services
Texas
$260K -$6.91K -132 -3%
Verition Fund Management
66
Verition Fund Management
Connecticut
$245K +$244K +4,673 New
GLA
67
Good Life Advisors
Pennsylvania
$229K +$418 +8 +0.2%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$226K -$447K -8,547 -66%
CPIG
69
Chicago Partners Investment Group
Illinois
$226K
WEC
70
Winslow Evans & Crocker
Massachusetts
$212K
CWS
71
Cypress Wealth Services
California
$209K
FAAS
72
First Allied Advisory Services
California
$177K -$63K -1,205 -26%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$135K -$5.02K -96 -4%
CFGS
74
Concourse Financial Group Securities
Alabama
$119K -$99K -1,893 -45%
LFG
75
LifePlan Financial Group
Ohio
$96K

FDT Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2019, worth a combined $428M — down 36% from $674M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FDT and 13 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 18 added.

The largest buyer was Larson Financial Group, opening a new position worth an estimated $3.58M. The largest seller was First Trust Advisors, cutting an estimated $100M.

  • 95 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $428M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2019, down 36% quarter-over-quarter.
  • 13 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2019 was Larson Financial Group, an estimated $3.58M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2019 was First Trust Advisors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2019.