First Trust Developed Markets ex-US AlphaDEX Fund
82 hedge funds and large institutions have $258M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.5% less ownership
Funds ownership: 64.64% → 62.14% (-2.5%)
15% less funds holding
Funds holding: 97 → 82 (-15)
42% less capital invested
Capital invested by funds: $448M → $258M (-$190M)
47% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 43
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$8.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.2M |
| 3 |
Jane Street
New York
|
+$5.54M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$2.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$24.4M |
| 2 |
Morgan Stanley
New York
|
-$18.3M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$11.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.42M |
FDT Hedge Fund Activity: Q1 2020 in Review
82 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2020, worth a combined $258M — down 42% from $448M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FDT and 7 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 23 added.
The largest buyer was Flow Traders U.S., adding an estimated $8.37M. The largest seller was UBS Group, cutting an estimated $24.4M.
- 82 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2020, down from 97 in Q4 2019.
- Funds reported $258M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2020, down 42% quarter-over-quarter.
- 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2020 and 20 closed out, a net change of -13 holders.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2020 was Flow Traders U.S., an estimated $8.37M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2020 was UBS Group, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2020.