First Trust Developed Markets ex-US AlphaDEX Fund
95 hedge funds and large institutions have $428M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 55 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 99 → 95 (-4)
5.95% less ownership
Funds ownership: 67.76% → 61.82% (-5.9%)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
36% less capital invested
Capital invested by funds: $674M → $428M (-$246M)
67% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$3.58M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.88M |
| 3 |
Millennium Management
New York
|
+$2.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$655K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$100M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$49.5M |
| 3 |
Morgan Stanley
New York
|
-$13.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.7M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
101
StoneX Group
New York
| – | -$214K | -3,964 | Closed |
|
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$191K | -3,550 | Closed |
|
|
ACA
103
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$91.7K | -1,700 | Closed |
|
|
RCAG
104
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$29.9K | -555 | Closed |
|
|
BWP
105
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$22K | -416 | Closed |
|
|
HPC
106
HM Payson & Co
Portland,
Maine
| – | -$22K | -400 | Closed |
|
|
KCPG
107
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$21K | -386 | Closed |
|
|
GRP
108
Global Retirement Partners
San Rafael,
California
| – | -$16K | -296 | Closed |
|
|
CFA
109
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -57 | Closed |
|
|
RIA
110
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -27 | Closed |
|
|
RFM
111
Royal Fund Management
Lady Lake,
Florida
| – | +$994 | +19 | New |
|
FDT Hedge Fund Activity: Q3 2019 in Review
95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2019, worth a combined $428M — down 36% from $674M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FDT and 13 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 18 added.
The largest buyer was Larson Financial Group, opening a new position worth an estimated $3.58M. The largest seller was First Trust Advisors, cutting an estimated $100M.
- 95 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2019, down from 99 in Q2 2019.
- Funds reported $428M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2019, down 36% quarter-over-quarter.
- 13 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2019 and 17 closed out, a net change of -4 holders.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2019 was Larson Financial Group, an estimated $3.58M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2019 was First Trust Advisors, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2019.