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First Trust Developed Markets ex-US AlphaDEX Fund
FDT

89 hedge funds and large institutions have $231M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 85 → 89 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.23% less ownership

Funds ownership: 68.85% → 61.62% (-7.2%)

14% less capital invested

Capital invested by funds: $267M → $231M (-$36.1M)

52% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 44

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
21
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.07M
2
BFEC
Benjamin F. Edwards & Company
Missouri
+$1.37M
3
OMC
Old Mission Capital
Illinois
+$1.22M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.18M
5
KWM
Kingsview Wealth Management
Oregon
+$656K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$23.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.1M
3
Jane Street
Jane Street
New York
-$6.29M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.23M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$27K +$426 +8 +2%
NFG
77
Next Financial Group
Texas
$25K -$70.5K -1,325 -76%
TAM
78
Tucker Asset Management
Colorado
$24.9K +$23.5K +441 New
CWA
79
Clearview Wealth Advisors
Oregon
$24K +$22.4K +422 New
DWP
80
Destiny Wealth Partners
Florida
$23K +$21.3K +401 New
ASN
81
Advisory Services Network
Georgia
$20K – – –
CAAS
82
Capital Asset Advisory Services
Michigan
$20K +$18.9K +356 New
GWM
83
Geneos Wealth Management
Colorado
$14K +$2.34K +44 +23%
APA
84
American Portfolios Advisors
New York
$13K – – –
SFS
85
Sowell Financial Services
Arkansas
$13K -$68.2K -1,283 -85%
SL
86
Savior LLC
Massachusetts
$8K – – –
LAS
87
Lloyd Advisory Services
Georgia
$5K +$53 +1 +1%
MRCM
88
M&R Capital Management
New Jersey
$5K +$53 +1 +1%
DWMG
89
DB Wealth Management Group
California
$3K +$2.55K +48 New
LIA
90
Luken Investment Analytics
Tennessee
$1K +$1.06K +20 New
KPWS
91
Kestra Private Wealth Services
Texas
– -$2.03M -41,068 Closed
Comerica Bank
92
Comerica Bank
Texas
– -$823K -16,140 Closed
SI
93
Stephens Inc
Arkansas
– -$502K -9,985 Closed
FEM
94
Fulcrum Equity Management
Texas
– -$477K -9,484 Closed
JCM
95
Jacobi Capital Management
Pennsylvania
– -$440K -8,751 Closed
WCFA
96
Walkner Condon Financial Advisors
Wisconsin
– -$295K -5,862 Closed
WS
97
Wedbush Securities
California
– -$268K -5,322 Closed
LFAS
98
Level Four Advisory Services
Texas
– -$246K -4,896 Closed
HI
99
Human Investing
Oregon
– -$69K -1,373 Closed
NNP
100
Nachman Norwood & Parrott
South Carolina
– -$53K -1,050 Closed
1 2 3
4
5

FDT Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q4 2020, worth a combined $231M — down 14% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FDT positions and 13 closed out — a net gain of 5 holders — while 21 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Bank of America, cutting an estimated $23.7M.

  • 89 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q4 2020, up from 85 in Q3 2020.
  • Funds reported $231M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q4 2020, down 14% quarter-over-quarter.
  • 18 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q4 2020 and 13 closed out, a net change of +5 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q4 2020 was Wells Fargo, an estimated $2.07M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q4 2020 was Bank of America, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2020.