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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 64.64%62.14% (-2.5%)

15% less funds holding

Funds holding: 9782 (-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

Holders
82
Holders Change
-15
Holders Change %
-15.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$296K -$677K -13,579 -65%
SPIA
52
Steward Partners Investment Advisory
New York
$296K -$14.6K -293 -4%
CBFP
53
Cedar Brook Financial Partners
Ohio
$279K +$18.7K +376 +6%
EW
54
Element Wealth
Mississippi
$249K -$9.47K -190 -3%
CPIG
55
Chicago Partners Investment Group
Illinois
$241K +$73.2K +1,470 +35%
RFN
56
RDA Financial Network
Iowa
$225K -$231K -4,640 -45%
PBF
57
Petix & Botte Financial
California
$217K -$18.9K -380 -7%
WS
58
Wedbush Securities
California
$212K
CA
59
Cetera Advisors
Colorado
$210K -$190K -3,813 -42%
AWA
60
Arkadios Wealth Advisors
Georgia
$141K -$21.8K -437 -11%
CFGS
61
Concourse Financial Group Securities
Alabama
$121K -$29.2K -587 -16%
JP Morgan Chase
62
JP Morgan Chase
New York
$119K +$149K +3,000 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$112K -$61.1K -1,226 -30%
NFG
64
Next Financial Group
Texas
$62K
SF
65
Synovus Financial
Georgia
$57K +$72.5K +1,456 New
US Bancorp
66
US Bancorp
Minnesota
$37K
PMFA
67
Plante Moran Financial Advisors
Michigan
$35K
EP
68
Eudaimonia Partners
Tennessee
$30K
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$27K -$19.9K -399 -37%
TL
70
TrueWealth LLC
Georgia
$22K
LFG
71
LifePlan Financial Group
Ohio
$19K -$57.9K -1,163 -71%
ASN
72
Advisory Services Network
Georgia
$14K -$43.4K -872 -71%
APA
73
American Portfolios Advisors
New York
$13.1K -$6.43K -129 -28%
IA
74
IFP Advisors
Florida
$9K -$30.5K -612 -74%
VRM
75
Vectors Research Management
New York
$9K

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.