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First Trust Developed Markets ex-US AlphaDEX Fund

76 hedge funds and large institutions have $232M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% more ownership

Funds ownership: 62.14%64.38% (+2.2%)

7% less funds holding

Funds holding: 8276 (-6)

10% less capital invested

Capital invested by funds: $258M → $232M (-$25.8M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
18
Reduced
34
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
-$6.63M -166,626 Closed
RW
77
RVW Wealth
California
-$3.33M -83,570 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
-$2.88M -72,246 Closed
AW
79
ACG Wealth
Georgia
-$1.69M -42,311 Closed
CWM
80
Cornerstone Wealth Management
Missouri
-$669K -16,788 Closed
TSS
81
Two Sigma Securities
New York
-$650K -16,334 Closed
LI
82
LVZ Inc
Michigan
-$589K -14,782 Closed
GSWM
83
Golden State Wealth Management
California
-$364K -9,130 Closed
KFGK
84
Keystone Financial Group (Kentucky)
Kentucky
-$361K -9,078 Closed
CPIG
85
Chicago Partners Investment Group
Illinois
-$241K -5,690 Closed
RFN
86
RDA Financial Network
Iowa
-$225K -5,661 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
-$119K -3,000 Closed
NFG
88
Next Financial Group
Texas
-$62K -1,561 Closed
SF
89
Synovus Financial
Georgia
-$57K -1,456 Closed
US Bancorp
90
US Bancorp
Minnesota
-$37K -926 Closed
WAP
91
Wealthcare Advisory Partners
Pennsylvania
-$27K -679 Closed
ASN
92
Advisory Services Network
Georgia
-$14K -351 Closed
ADL
93
Asset Dedication LLC
California
-$9K -227 Closed
VRM
94
Vectors Research Management
New York
-$9K -222 Closed
SL
95
Savior LLC
Massachusetts
+$44 +1 +14%

FDT Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2020, worth a combined $232M — down 10% from $258M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FDT and 14 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 18 added.

The largest buyer was Envestnet Asset Management, adding an estimated $7.44M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.9M.

  • 76 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2020, down from 82 in Q1 2020.
  • Funds reported $232M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2020, down 10% quarter-over-quarter.
  • 14 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2020 and 20 closed out, a net change of -6 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2020 was Envestnet Asset Management, an estimated $7.44M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2020.