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First Trust Developed Markets ex-US AlphaDEX Fund

101 hedge funds and large institutions have $760M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more capital invested

Capital invested by funds: $549M → $760M (+$211M)

19% more funds holding

Funds holding: 85101 (+16)

13.73% less ownership

Funds ownership: 78.62%64.89% (-14%)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
24
Increased
47
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
-$25M -400,328 Closed
HSA
102
HBK Sorce Advisory
Pennsylvania
-$7.73M -123,887 Closed
SI
103
SII Investments
Wisconsin
-$2.11M -33,878 Closed
IH
104
IFC Holdings
Florida
-$1.48M -23,606 Closed
PAG
105
Private Advisor Group
New Jersey
-$606K -9,364 Closed
WC
106
Whitnell & Co
Illinois
-$53K -848 Closed
HT
107
Heritage Trust
Oklahoma
-$9K -139 Closed
RFC
108
Regions Financial Corp
Alabama
-$2K -39 Closed

FDT Hedge Fund Activity: Q1 2018 in Review

101 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2018, worth a combined $760M — up 38% from $549M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FDT positions and 8 closed out — a net gain of 16 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $43.7M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $25M sold.

  • 101 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $760M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2018, up 38% quarter-over-quarter.
  • 24 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2018 and 8 closed out, a net change of +16 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2018 was SFMG Wealth Advisors, an estimated $43.7M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2018.