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First Trust Developed Markets ex-US AlphaDEX Fund
FDT

103 hedge funds and large institutions have $271M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1% more funds holding

Funds holding: 102 → 103 (+1)

0.62% less ownership

Funds ownership: 68.99% → 68.37% (-0.62%)

11% less capital invested

Capital invested by funds: $303M → $271M (-$32.3M)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
53
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.03M
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.83M
3
AAS
Avantax Advisory Services
Texas
+$2.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.09M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.02M
2
MCC
Money Concepts Capital
Florida
-$754K
3
Stifel Financial
Stifel Financial
Missouri
-$459K
4
BFEC
Benjamin F. Edwards & Company
Missouri
-$355K
5
NA
NewEdge Advisors
Louisiana
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$151K +$169K +3,151 New
SPIA
77
Steward Partners Investment Advisory
New York
$129K – – –
SWM
78
Spire Wealth Management
Virginia
$124K +$134K +2,506 +3,386%
Citigroup
79
Citigroup
New York
$80K -$44.9K -837 -33%
Bank of America
80
Bank of America
North Carolina
$77K +$86K +1,604 New
CFD
81
Creative Financial Designs
Indiana
$67K +$24K +447 +47%
MIM
82
MTM Investment Management
South Carolina
$49K -$9.12K -170 -14%
MA
83
MUFG Americas
New York
$43K – – –
TAM
84
Tucker Asset Management
Colorado
$40K -$11.2K -209 -20%
PMFA
85
Plante Moran Financial Advisors
Michigan
$37K – – –
HWMA
86
Heritage Wealth Management (Arizona)
Arizona
$36.7K – – –
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$32K – – –
HNB
88
Huntington National Bank
Ohio
$29K – – –
GRP
89
Global Retirement Partners
California
$24K +$2.09K +39 +9%
CA
90
CoreCap Advisors
Michigan
$19K +$20.8K +388 New
APA
91
American Portfolios Advisors
New York
$16.4K -$6.65K -124 -27%
WWMSC
92
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$15.7K +292 New
PFS
93
Prospera Financial Services
Texas
$9K -$1.66K -31 -15%
GWM
94
Geneos Wealth Management
Colorado
$9K +$54 +1 +0.5%
CWA
95
Clearview Wealth Advisors
Oregon
$8K +$107 +2 +1%
TCWM
96
Total Clarity Wealth Management
Illinois
$7K +$7.83K +146 New
NC
97
NewSquare Capital
Pennsylvania
$4K – – –
US Bancorp
98
US Bancorp
Minnesota
$4K +$4.67K +87 New
MRCM
99
M&R Capital Management
New Jersey
$3K – – –
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$2K -$31.9K -595 -92%
1 2 3
4
5

FDT Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2022, worth a combined $271M — down 11% from $303M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDT positions and 8 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.03M. The largest seller was Morgan Stanley, cutting an estimated $3.02M.

  • 103 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2022, up from 102 in Q1 2022.
  • Funds reported $271M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 11 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2022 and 8 closed out, a net change of +3 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $3.03M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2022 was Morgan Stanley, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2022.