We are live on ! Find out more
FDT icon

First Trust Developed Markets ex-US AlphaDEX Fund

31 hedge funds and large institutions have $66.7M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $53.8M → $66.7M (+$13M)

15% more funds holding

Funds holding: 2731 (+4)

3.25% more ownership

Funds ownership: 51.38%54.63% (+3.2%)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.9M +$3.12M +59,593 +19%
Wells Fargo
2
Wells Fargo
California
$14.5M +$2.66M +50,777 +23%
U
3
UBS
Switzerland
$10.6M +$3.14M +59,894 +43%
HFS
4
HL Financial Services
Kentucky
$3.44M -$29.4K -562 -0.9%
B
5
Baird
Wisconsin
$2.24M +$1.38M +26,282 +164%
BFA
6
Beaumont Financial Advisors
Massachusetts
$2.24M +$2.21M +42,299 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.78M +$36K +687 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M +$830K +15,857 +133%
LPL Financial
9
LPL Financial
California
$1.44M +$299K +5,714 +27%
Goldman Sachs
10
Goldman Sachs
New York
$1.3M -$908K -17,345 -41%
IH
11
IFC Holdings
Florida
$1.23M +$140K +2,665 +13%
VFS
12
VSR Financial Services
Kansas
$969K +$317K +6,056 +50%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$785K +$648K +12,383 +516%
Ameriprise
14
Ameriprise
Minnesota
$759K +$27.3K +522 +4%
DADC
15
D.A. Davidson & Co
Montana
$686K +$15.7K +300 +2%
RIA
16
Regal Investment Advisors
Michigan
$484K +$47.6K +910 +11%
Bank of America
17
Bank of America
North Carolina
$461K +$107K +2,039 +31%
CS
18
Comerica Securities
Michigan
$456K +$35.1K +670 +8%
WEC
19
Winslow Evans & Crocker
Massachusetts
$391K +$93.4K +1,785 +32%
Stifel Financial
20
Stifel Financial
Missouri
$380K +$374K +7,152 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$372K +$96.6K +1,845 +36%
NA
22
Navellier & Associates
Nevada
$291K -$300K -5,728 -51%
FAAS
23
First Allied Advisory Services
California
$225K +$222K +4,244 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$142K +$141K +2,685 New
AIG
25
American International Group
New York
$57.1K

FDT Hedge Fund Activity: Q2 2014 in Review

31 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2014, worth a combined $66.7M — up 24% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDT positions and 4 closed out — a net gain of 4 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was UBS, adding an estimated $3.14M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.

  • 31 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $66.7M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2014, up 24% quarter-over-quarter.
  • 8 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2014 was UBS, an estimated $3.14M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2014 was Jane Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2014.