First Trust Developed Markets ex-US AlphaDEX Fund
94 hedge funds and large institutions have $252M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
6% more capital invested
Capital invested by funds: $238M → $252M (+$13.7M)
0.93% more ownership
Funds ownership: 57.59% → 58.53% (+0.93%)
0% more funds holding
Funds holding: 94 → 94 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.21M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.27M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.42M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
101
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$7K | -116 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | +$63 | +1 | New |
|
FDT Hedge Fund Activity: Q2 2021 in Review
94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2021, worth a combined $252M — up 5.8% from $238M a quarter earlier.
Fund positioning in FDT was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 47 added to existing stakes and 30 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $6.56M.
- 94 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $252M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2021, up 5.8% quarter-over-quarter.
- 6 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2021 and 6 closed out, a net change of 0 holders.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $5.21M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2021 was Morgan Stanley, an estimated $6.56M sold.
Based on aggregated 13F filings for Q2 2021.