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First Trust Developed Markets ex-US AlphaDEX Fund

97 hedge funds and large institutions have $448M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2.82% more ownership

Funds ownership: 61.82%64.64% (+2.8%)

2% more funds holding

Funds holding: 9597 (+2)

5% more capital invested

Capital invested by funds: $428M → $448M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
28
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
51
RDA Financial Network
Iowa
$560K -$46.9K -866 -8%
FLI
52
Family Legacy Inc
South Carolina
$527K +$1.35K +25 +0.3%
CA
53
Cetera Advisors
Colorado
$508K -$150K -2,768 -23%
RFWA
54
RPg Family Wealth Advisory
Massachusetts
$479K -$51K -942 -10%
AA
55
Argent Advisors
Louisiana
$478K +$464K +8,570 New
SPIA
56
Steward Partners Investment Advisory
New York
$431K +$64.9K +1,200 +18%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$382K
CBFP
58
Cedar Brook Financial Partners
Ohio
$369K -$308K -5,685 -46%
IA
59
IFG Advisory
Georgia
$365K -$20.3K -375 -5%
TSS
60
Two Sigma Securities
New York
$364K -$93.9K -1,735 -21%
EW
61
Element Wealth
Mississippi
$359K +$349K +6,455 New
SWP
62
Stratos Wealth Partners
Ohio
$332K -$44.7K -826 -12%
PBF
63
Petix & Botte Financial
California
$324K +$315K +5,820 New
WS
64
Wedbush Securities
California
$296K
PAG
65
Private Advisor Group
New Jersey
$274K -$38.2K -706 -13%
PFS
66
Prospera Financial Services
Texas
$273K -$4K -74 -1%
GLA
67
Good Life Advisors
Pennsylvania
$242K -$1.14K -21 -0.5%
CPIG
68
Chicago Partners Investment Group
Illinois
$237K
WEC
69
Winslow Evans & Crocker
Massachusetts
$226K
FAIM
70
Financial Advocates Investment Management
Washington
$224K +$218K +4,029 New
AWA
71
Arkadios Wealth Advisors
Georgia
$218K +$215K +3,969 New
FTUS
72
Flow Traders U.S.
New York
$217K -$2.98M -55,142 -93%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$202K -$37.8K -699 -16%
CFGS
74
Concourse Financial Group Securities
Alabama
$202K +$72.5K +1,340 +59%
BIM
75
Bridges Investment Management
Nebraska
$202K +$197K +3,638 New

FDT Hedge Fund Activity: Q4 2019 in Review

97 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q4 2019, worth a combined $448M — up 4.8% from $428M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FDT positions and 11 closed out — a net gain of 4 holders — while 28 added to existing stakes and 44 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12.9M. The largest seller was Morgan Stanley, cutting an estimated $10.1M.

  • 97 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q4 2019, up from 95 in Q3 2019.
  • Funds reported $448M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q4 2019, up 4.8% quarter-over-quarter.
  • 15 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q4 2019 and 11 closed out, a net change of +4 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q4 2019 was Royal Bank of Canada, an estimated $12.9M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q4 2019 was Morgan Stanley, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.