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First Trust Developed Markets ex-US AlphaDEX Fund

93 hedge funds and large institutions have $254M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

5.66% more ownership

Funds ownership: 58.53%64.18% (+5.7%)

1% more capital invested

Capital invested by funds: $252M → $254M (+$2.57M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
76
Heritage Wealth Management (Arizona)
Arizona
$47K
PMFA
77
Plante Moran Financial Advisors
Michigan
$47K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$40K +$41.7K +662 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$39K +$9.44K +150 +30%
HNB
80
Huntington National Bank
Ohio
$35K
CFD
81
Creative Financial Designs
Indiana
$32K +$28.6K +455 +583%
CWA
82
Clearview Wealth Advisors
Oregon
$26K +$63 +1 +0.2%
APA
83
American Portfolios Advisors
New York
$23.8K +$1.07K +17 +5%
NFG
84
Next Financial Group
Texas
$23K -$3.08K -49 -11%
AWA
85
Arkadios Wealth Advisors
Georgia
$17K -$429K -6,818 -96%
WWMSC
86
Wagner Wealth Management (South Carolina)
South Carolina
$13K +$4.03K +64 +43%
GWM
87
Geneos Wealth Management
Colorado
$12K
LAS
88
Lloyd Advisory Services
Georgia
$10K +$1.89K +30 +22%
DWMG
89
DB Wealth Management Group
California
$6K
NC
90
NewSquare Capital
Pennsylvania
$5K +$4.91K +78 New
MRCM
91
M&R Capital Management
New Jersey
$4K -$252 -4 -5%
AF
92
Advisornet Financial
Minnesota
$2K +$2.27K +36 New
Bank of America
93
Bank of America
North Carolina
$1K +$1.01K +16 New
Citadel Advisors
94
Citadel Advisors
Florida
-$3.6M -57,436 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
-$1.22M -19,485 Closed
FTUS
96
Flow Traders U.S.
New York
-$1.11M -17,742 Closed
CWM
97
Cornerstone Wealth Management
Missouri
-$359K -5,738 Closed
SB
98
Strategic Blueprint
Georgia
-$42K -667 Closed
WP
99
WealthShield Partners
North Carolina
-$11K -179 Closed
SL
100
Savior LLC
Massachusetts
-$8K -133 Closed

FDT Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2021, worth a combined $254M — up 1% from $252M a quarter earlier.

Fund positioning in FDT was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 53 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.6M sold.

  • 93 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $254M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2021, up 1% quarter-over-quarter.
  • 9 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2021 was LPL Financial, an estimated $3.79M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.