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First Trust Developed Markets ex-US AlphaDEX Fund

116 hedge funds and large institutions have $381M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $381M → $381M (+$245K)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 119116 (-3)

3.26% less ownership

Funds ownership: 79.52%76.26% (-3.3%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.96M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
39
Reduced
55
Closed
10
Calls
Puts
$2.96M
Net Calls
-$2.96M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Arkadios Wealth Advisors
Georgia
$335K +$35.5K +696 +12%
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$314K -$78.3K -1,534 -20%
EWM
78
EPG Wealth Management
Georgia
$299K +$4.85K +95 +2%
CFGS
79
Concourse Financial Group Securities
Alabama
$283K -$227K -4,439 -45%
EW
80
Element Wealth
Mississippi
$271K -$1.33K -26 -0.5%
PBF
81
Petix & Botte Financial
California
$250K +$249K +4,872 New
TCA
82
Transcend Capital Advisors
New Jersey
$240K -$68.8K -1,348 -22%
TSS
83
Two Sigma Securities
New York
$239K +$238K +4,660 New
AFP
84
Ausdal Financial Partners
Iowa
$230K -$255 -5 -0.1%
1W
85
1776 Wealth
Georgia
$230K +$228K +4,471 New
CS
86
Comerica Securities
Michigan
$215K -$1.12K -22 -0.5%
CAM
87
Concorde Asset Management
Michigan
$203K +$201K +3,947 New
SS
88
Simplicity Solutions
Minnesota
$201K -$38.2K -748 -16%
SOS
89
Silver Oak Securities
Tennessee
$201K -$2.19K -43 -1%
LFG
90
Larson Financial Group
Missouri
$155K +$2.14K +42 +1%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$128K -$19K -373 -13%
BEI
92
Benjamin Edwards Inc
Missouri
$120K -$49.1K -962 -29%
Citigroup
93
Citigroup
New York
$77.2K -$1.23K -24 -2%
FFA
94
Farther Finance Advisors
California
$69K -$2.86K -56 -4%
AF
95
Allworth Financial
California
$67K -$6.74K -132 -9%
CFD
96
Creative Financial Designs
Indiana
$65.1K -$7.04K -138 -10%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$62.1K -$17.6K -345 -22%
MIM
98
MTM Investment Management
South Carolina
$52.1K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$47.2K -$459 -9 -1%
US Bancorp
100
US Bancorp
Minnesota
$45.6K

FDT Hedge Fund Activity: Q2 2023 in Review

116 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2023, worth a combined $381M — up 0.06% from $381M a quarter earlier.

Fund positioning in FDT was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.12M. The largest seller was Envestnet Asset Management, cutting an estimated $7.35M.

  • 116 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $381M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2023, up 0.06% quarter-over-quarter.
  • 10 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2023 was Citadel Advisors, an estimated $6.12M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2023 was Envestnet Asset Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2023.