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First Trust Developed Markets ex-US AlphaDEX Fund

82 hedge funds and large institutions have $258M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 64.64%62.14% (-2.5%)

15% less funds holding

Funds holding: 9782 (-15)

42% less capital invested

Capital invested by funds: $448M → $258M (-$190M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
82
Holders Change
-15
Holders Change %
-15.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
76
Asset Dedication LLC
California
$9K +$11.3K +227 New
SFS
77
Sowell Financial Services
Arkansas
$8K +$100 +2 +1%
GWM
78
Geneos Wealth Management
Colorado
$7K -$27.2K -546 -74%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$4K
MRCM
80
M&R Capital Management
New Jersey
$3K +$50 +1 +1%
FHC
81
First Heartland Consultants
Missouri
-$2.75M -49,475 Closed
MCM
82
Mattern Capital Management
Colorado
-$2.04M -36,580 Closed
Millennium Management
83
Millennium Management
New York
-$1.14M -20,554 Closed
UR
84
USCA RIA
Texas
-$1.09M -19,684 Closed
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
-$705K -12,674 Closed
RIA
86
Regal Investment Advisors
Michigan
-$594K -10,678 Closed
AA
87
Argent Advisors
Louisiana
-$478K -8,570 Closed
IA
88
IFG Advisory
Georgia
-$365K -6,571 Closed
SWP
89
Stratos Wealth Partners
Ohio
-$332K -5,971 Closed
PAG
90
Private Advisor Group
New Jersey
-$274K -4,928 Closed
PFS
91
Prospera Financial Services
Texas
-$273K -4,902 Closed
GLA
92
Good Life Advisors
Pennsylvania
-$242K -4,380 Closed
BIM
93
Bridges Investment Management
Nebraska
-$202K -3,638 Closed
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
-$202K -3,624 Closed
WP
95
WealthSource Partners
California
-$200K -3,587 Closed
BFEC
96
Benjamin F. Edwards & Company
Missouri
-$25K -453 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
-$18.3K -368 -100%
FHA
98
First Horizon Advisors
Tennessee
-$6K -119 Closed
VCP
99
Verus Capital Partners
Arizona
-$6K -100 Closed
CFD
100
Creative Financial Designs
Indiana
-$5K -98 Closed

FDT Hedge Fund Activity: Q1 2020 in Review

82 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2020, worth a combined $258M — down 42% from $448M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FDT and 7 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 23 added.

The largest buyer was Flow Traders U.S., adding an estimated $8.37M. The largest seller was UBS Group, cutting an estimated $24.4M.

  • 82 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $258M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2020, down 42% quarter-over-quarter.
  • 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2020 and 20 closed out, a net change of -13 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2020 was Flow Traders U.S., an estimated $8.37M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2020 was UBS Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2020.