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First Trust Developed Markets ex-US AlphaDEX Fund

116 hedge funds and large institutions have $381M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $381M → $381M (+$245K)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 119116 (-3)

3.26% less ownership

Funds ownership: 79.52%76.26% (-3.3%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.96M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
39
Reduced
55
Closed
10
Calls
Puts
$2.96M
Net Calls
-$2.96M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$763K -$126K -2,459 -14%
BRWA
52
B. Riley Wealth Advisors
Florida
$747K -$13.8K -271 -2%
NA
53
NewEdge Advisors
Louisiana
$744K +$16.1K +315 +2%
PAS
54
Park Avenue Securities
New York
$709K +$140K +2,745 +25%
OFS
55
OneAscent Financial Services
Alabama
$708K +$98.7K +1,934 +16%
BCI
56
Brinker Capital Investments
Pennsylvania
$699K +$142K +2,774 +26%
OPS
57
Orion Portfolio Solutions
Nebraska
$699K +$142K +2,774 +26%
WW
58
Waterfront Wealth
Kansas
$661K +$5.1K +100 +0.8%
GWP
59
Gateway Wealth Partners
Wisconsin
$657K -$54.8K -1,073 -8%
GVAG
60
Great Valley Advisor Group
Delaware
$600K +$11.5K +225 +2%
AFG
61
ABLE Financial Group
Arizona
$588K +$165K +3,242 +39%
PFA
62
Pinnacle Family Advisors
Missouri
$586K -$22.6K -443 -4%
RFWA
63
RPg Family Wealth Advisory
Massachusetts
$566K -$28.1K -550 -5%
PVI
64
Pine Valley Investments
New Jersey
$564K +$34.6K +677 +7%
KPWS
65
Kestra Private Wealth Services
Texas
$560K +$8.06K +158 +1%
AWM
66
Avior Wealth Management
Nebraska
$539K -$189K -3,711 -26%
WCFA
67
Walkner Condon Financial Advisors
Wisconsin
$528K -$6.18K -121 -1%
CWP
68
Cyndeo Wealth Partners
Florida
$521K
FA
69
Flagstar Advisors
New York
$482K -$118K -2,309 -20%
HI
70
Harbour Investments
Wisconsin
$428K +$295K +5,776 +225%
OMC
71
Old Mission Capital
Illinois
$388K +$96.8K +1,897 +34%
MML Investors Services
72
MML Investors Services
Massachusetts
$387K +$62.4K +1,222 +19%
SPC
73
Sigma Planning Corp
Michigan
$379K -$1.36M -26,716 -78%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$377K +$116K +2,273 +45%
RA
75
RFG Advisory
Alabama
$340K +$5.67K +111 +2%

FDT Hedge Fund Activity: Q2 2023 in Review

116 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2023, worth a combined $381M — up 0.06% from $381M a quarter earlier.

Fund positioning in FDT was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.12M. The largest seller was Envestnet Asset Management, cutting an estimated $7.35M.

  • 116 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $381M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2023, up 0.06% quarter-over-quarter.
  • 10 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2023 was Citadel Advisors, an estimated $6.12M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2023 was Envestnet Asset Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2023.