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First Trust Developed Markets ex-US AlphaDEX Fund

82 hedge funds and large institutions have $258M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.5% less ownership

Funds ownership: 64.64%62.14% (-2.5%)

15% less funds holding

Funds holding: 9782 (-15)

42% less capital invested

Capital invested by funds: $448M → $258M (-$190M)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
82
Holders Change
-15
Holders Change %
-15.46%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
101
Royal Fund Management
Florida
-$1K -19 Closed
SL
102
Savior LLC
Massachusetts
+$349 +7 New

FDT Hedge Fund Activity: Q1 2020 in Review

82 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2020, worth a combined $258M — down 42% from $448M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FDT and 7 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 23 added.

The largest buyer was Flow Traders U.S., adding an estimated $8.37M. The largest seller was UBS Group, cutting an estimated $24.4M.

  • 82 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2020, down from 97 in Q4 2019.
  • Funds reported $258M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2020, down 42% quarter-over-quarter.
  • 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2020 and 20 closed out, a net change of -13 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2020 was Flow Traders U.S., an estimated $8.37M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2020 was UBS Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2020.