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First Trust Developed Markets ex-US AlphaDEX Fund

93 hedge funds and large institutions have $254M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

5.66% more ownership

Funds ownership: 58.53%64.18% (+5.7%)

1% more capital invested

Capital invested by funds: $252M → $254M (+$2.57M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PBF
51
Petix & Botte Financial
California
$366K +$142K +2,258 +60%
EW
52
Element Wealth
Mississippi
$359K +$252 +4 +0.1%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$349K +$42.2K +671 +13%
GSWM
54
Golden State Wealth Management
California
$343K -$32.1K -510 -8%
SG
55
StoneX Group
New York
$343K +$69.7K +1,108 +25%
WCFA
56
Walkner Condon Financial Advisors
Wisconsin
$331K +$342K +5,432 New
HWM
57
Holloway Wealth Management
Florida
$320K
CAM
58
Concorde Asset Management
Michigan
$283K +$566 +9 +0.2%
HighTower Advisors
59
HighTower Advisors
Illinois
$277K +$4.59K +73 +2%
PAG
60
Private Advisor Group
New Jersey
$273K +$38.6K +614 +16%
PFA
61
Pinnacle Family Advisors
Missouri
$270K -$88.6K -1,408 -24%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$249K +$1.51K +24 +0.6%
SS
63
Simplicity Solutions
Minnesota
$242K -$37.8K -600 -13%
CPIG
64
Chicago Partners Investment Group
Illinois
$240K
FPGK
65
Financial Partners Group (Kansas)
Kansas
$240K +$1.07K +17 +0.4%
FAIM
66
Financial Advocates Investment Management
Washington
$207K -$26.8K -426 -11%
FEM
67
Fulcrum Equity Management
Texas
$205K -$102K -1,616 -32%
GVAG
68
Great Valley Advisor Group
Delaware
$204K +$211K +3,349 New
LFG
69
Larson Financial Group
Missouri
$196K +$8.43K +134 +4%
SWM
70
Spire Wealth Management
Virginia
$148K +$129K +2,051 +534%
BEI
71
Benjamin Edwards Inc
Missouri
$108K +$25.2K +400 +29%
MIM
72
MTM Investment Management
South Carolina
$79K
SPIA
73
Steward Partners Investment Advisory
New York
$73K +$7.05K +112 +10%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$68K +$70.2K +1,116 New
TAM
75
Tucker Asset Management
Colorado
$53.9K +$944 +15 +2%

FDT Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2021, worth a combined $254M — up 1% from $252M a quarter earlier.

Fund positioning in FDT was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 53 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.6M sold.

  • 93 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $254M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2021, up 1% quarter-over-quarter.
  • 9 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2021 was LPL Financial, an estimated $3.79M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.