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First Trust Developed Markets ex-US AlphaDEX Fund

89 hedge funds and large institutions have $231M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.23% less ownership

Funds ownership: 68.85%61.62% (-7.2%)

14% less capital invested

Capital invested by funds: $267M → $231M (-$36.1M)

52% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 44

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
21
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EW
51
Element Wealth
Mississippi
$331K -$12.2K -230 -4%
SPC
52
Sigma Planning Corp
Michigan
$324K -$833K -15,660 -73%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$299K -$94.6K -1,778 -25%
HighTower Advisors
54
HighTower Advisors
Illinois
$298K +$42.1K +791 +18%
RA
55
RFG Advisory
Alabama
$290K -$450K -8,461 -63%
CPIG
56
Chicago Partners Investment Group
Illinois
$288K +$2.23K +42 +0.9%
WEC
57
Winslow Evans & Crocker
Massachusetts
$280K +$133K +2,505 +102%
LI
58
LVZ Inc
Michigan
$272K +$256K +4,811 New
FAIM
59
Financial Advocates Investment Management
Washington
$271K -$26.5K -499 -9%
CAM
60
Concorde Asset Management
Michigan
$270K -$4.1K -77 -2%
PBF
61
Petix & Botte Financial
California
$267K -$9.1K -171 -3%
CA
62
Cetera Advisors
Colorado
$265K -$13.2K -248 -5%
AIC
63
Ameritas Investment Company
Nebraska
$254K -$365K -6,857 -60%
JP Morgan Chase
64
JP Morgan Chase
New York
$248K +$233K +4,379 New
CFGS
65
Concourse Financial Group Securities
Alabama
$230K -$42.6K -800 -16%
LFG
66
Larson Financial Group
Missouri
$221K -$118K -2,225 -36%
M&T Bank
67
M&T Bank
New York
$214K +$201K +3,783 New
CBFP
68
Cedar Brook Financial Partners
Ohio
$201K -$76.9K -1,446 -29%
MIM
69
MTM Investment Management
South Carolina
$78K +$73K +1,372 New
IA
70
IFP Advisors
Florida
$76K -$1.29M -24,169 -95%
SPIA
71
Steward Partners Investment Advisory
New York
$72K -$19.2K -361 -22%
HNB
72
Huntington National Bank
Ohio
$44K
PMFA
73
Plante Moran Financial Advisors
Michigan
$44K
EP
74
Eudaimonia Partners
Tennessee
$42K
BEI
75
Benjamin Edwards Inc
Missouri
$28K -$319 -6 -1%

FDT Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q4 2020, worth a combined $231M — down 14% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FDT positions and 13 closed out — a net gain of 5 holders — while 21 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Bank of America, cutting an estimated $23.7M.

  • 89 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $231M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q4 2020, down 14% quarter-over-quarter.
  • 18 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q4 2020 and 13 closed out, a net change of +5 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q4 2020 was Wells Fargo, an estimated $2.07M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q4 2020 was Bank of America, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2020.