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First Trust Developed Markets ex-US AlphaDEX Fund

76 hedge funds and large institutions have $232M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% more ownership

Funds ownership: 62.14%64.38% (+2.2%)

7% less funds holding

Funds holding: 8276 (-6)

10% less capital invested

Capital invested by funds: $258M → $232M (-$25.8M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
18
Reduced
34
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$250K
BFEC
52
Benjamin F. Edwards & Company
Missouri
$238K +$225K +5,067 New
CA
53
Cetera Advisors
Colorado
$232K -$15.1K -340 -6%
PBF
54
Petix & Botte Financial
California
$230K +$193K +4,340 +80%
WEC
55
Winslow Evans & Crocker
Massachusetts
$132K
PAG
56
Private Advisor Group
New Jersey
$105K +$99.1K +2,230 New
CAN
57
Cetera Advisor Networks
California
$90K +$85.1K +1,916 New
HI
58
Human Investing
Oregon
$64K +$61K +1,373 New
BEI
59
Benjamin Edwards Inc
Missouri
$56K +$53.2K +1,197 New
PMFA
60
Plante Moran Financial Advisors
Michigan
$36K -$4.31K -97 -11%
EP
61
Eudaimonia Partners
Tennessee
$35K
TL
62
TrueWealth LLC
Georgia
$25K
LFG
63
LifePlan Financial Group
Ohio
$16K -$6K -135 -29%
IA
64
IFP Advisors
Florida
$11K
APA
65
American Portfolios Advisors
New York
$10.8K -$4.44K -100 -30%
SFS
66
Sowell Financial Services
Arkansas
$10K +$1.11K +25 +13%
GWM
67
Geneos Wealth Management
Colorado
$9K
LAS
68
Lloyd Advisory Services
Georgia
$8K +$7.82K +176 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$7K +$6.4K +144 New
KWM
70
Keebeck Wealth Management
Illinois
$6K +$6.62K +149 New
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$5K
MRCM
72
M&R Capital Management
New Jersey
$4K +$44 +1 +1%
AWA
73
Arkadios Wealth Advisors
Georgia
$2.53K -$155K -3,481 -99%
TFA
74
Transamerica Financial Advisors
Florida
$1K +$89 +2 New
Citadel Advisors
75
Citadel Advisors
Florida
-$9.3M -233,484 Closed

FDT Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2020, worth a combined $232M — down 10% from $258M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FDT and 14 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was Envestnet Asset Management, adding an estimated $7.44M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.9M.

  • 76 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2020, down from 82 in Q1 2020.
  • Funds reported $232M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2020, down 10% quarter-over-quarter.
  • 14 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2020 and 20 closed out, a net change of -6 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2020 was Envestnet Asset Management, an estimated $7.44M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.