We are live on ! Find out more
FDT icon

First Trust Developed Markets ex-US AlphaDEX Fund

95 hedge funds and large institutions have $428M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9995 (-4)

5.95% less ownership

Funds ownership: 67.76%61.82% (-5.9%)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

36% less capital invested

Capital invested by funds: $674M → $428M (-$246M)

67% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 55

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$80K -$24.6K -470 -23%
ASN
77
Advisory Services Network
Georgia
$65K
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$56K +$157 +3 +0.3%
US Bancorp
79
US Bancorp
Minnesota
$48K -$40.2K -769 -45%
PMFA
80
Plante Moran Financial Advisors
Michigan
$46K -$4.45K -85 -9%
BFEC
81
Benjamin F. Edwards & Company
Missouri
$42K -$2.53M -48,420 -98%
GWM
82
Geneos Wealth Management
Colorado
$41K -$1.57K -30 -4%
IA
83
IFP Advisors
Florida
$41K +$41.5K +793 New
QCIG
84
Quad-Cities Investment Group
Iowa
$29K -$20.9K -399 -43%
TL
85
TrueWealth LLC
Georgia
$28K
APA
86
American Portfolios Advisors
New York
$23.9K -$13.1K -250 -35%
EWM
87
Endurance Wealth Management
Rhode Island
$13K
VRM
88
Vectors Research Management
New York
$12K
JP Morgan Chase
89
JP Morgan Chase
New York
$9K -$1.31K -25 -13%
MRCM
90
M&R Capital Management
New Jersey
$7K +$366 +7 +5%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$6K +$5.91K +113 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
$3K -$209 -4 -8%
FEM
93
Fulcrum Equity Management
Texas
$2K -$1.63M -31,219 -100%
TIM
94
Total Investment Management
Arizona
-$49.5M -974,197 Closed
SB
95
Strategic Blueprint
Georgia
-$1.5M -28,732 -100%
AFNAS
96
American Financial Network Advisory Services
California
-$433K -8,060 Closed
TFA
97
Transamerica Financial Advisors
Florida
-$416K -7,697 Closed
FFS
98
Founders Financial Securities
Maryland
-$359K -6,660 Closed
HI
99
Horizon Investments
North Carolina
-$358K -6,639 Closed
OIA
100
OneDigital Investment Advisors
Kansas
-$319K -5,911 Closed

FDT Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2019, worth a combined $428M — down 36% from $674M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FDT and 13 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 18 added.

The largest buyer was Larson Financial Group, opening a new position worth an estimated $3.58M. The largest seller was First Trust Advisors, cutting an estimated $100M.

  • 95 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2019, down from 99 in Q2 2019.
  • Funds reported $428M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2019, down 36% quarter-over-quarter.
  • 13 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2019 and 17 closed out, a net change of -4 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2019 was Larson Financial Group, an estimated $3.58M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2019 was First Trust Advisors, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2019.