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First Trust Developed Markets ex-US AlphaDEX Fund

39 hedge funds and large institutions have $96.1M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

667% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 3

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $70.3M → $96.1M (+$25.8M)

18% more funds holding

Funds holding: 3339 (+6)

4.63% more ownership

Funds ownership: 54.36%58.99% (+4.6%)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
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
$19.3M -$2.47M -47,187 -11%
Wells Fargo
2
Wells Fargo
California
$18.2M +$6.98M +133,342 +59%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.7M +$11.3M +215,678 +1,605%
UBS Group
4
UBS Group
Switzerland
$10.7M +$560K +10,706 +5%
HFS
5
HL Financial Services
Kentucky
$4.73M +$255K +4,870 +6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$4.13M +$4.25M +81,250 New
BTS
7
BB&T Securities
Virginia
$3.1M +$3.19M +60,941 New
Bank of America
8
Bank of America
North Carolina
$2.96M +$296K +5,653 +11%
FAAS
9
First Allied Advisory Services
California
$2.31M +$171K +3,259 +8%
Stifel Financial
10
Stifel Financial
Missouri
$2.07M +$903K +17,255 +74%
LPL Financial
11
LPL Financial
California
$2.04M +$21.5K +410 +1%
Ameriprise
12
Ameriprise
Minnesota
$1.63M +$789K +15,083 +89%
Citadel Advisors
13
Citadel Advisors
Florida
$1.55M +$1.6M +30,541 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.43M +$163K +3,118 +12%
IH
15
IFC Holdings
Florida
$1.39M +$55.3K +1,057 +4%
VFS
16
VSR Financial Services
Kansas
$1.32M -$363K -6,936 -21%
RJA
17
Raymond James & Associates
Florida
$1.26M +$1.3M +24,762 New
RPG
18
Risk Paradigm Group
Texas
$1.07M +$133K +2,534 +14%
DADC
19
D.A. Davidson & Co
Montana
$1.01M +$147K +2,801 +16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$632K +$256K +4,885 +65%
Jane Street
21
Jane Street
New York
$578K +$594K +11,353 New
CS
22
Comerica Securities
Michigan
$469K +$19.4K +370 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$446K +$145K +2,779 +47%
AIG
24
American International Group
New York
$381K +$252K +4,822 +181%
WEC
25
Winslow Evans & Crocker
Massachusetts
$361K +$17.6K +336 +5%

FDT Hedge Fund Activity: Q2 2015 in Review

39 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2015, worth a combined $96.1M — up 37% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDT positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $2.47M.

  • 39 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2015, up from 33 in Q1 2015.
  • Funds reported $96.1M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2015, up 37% quarter-over-quarter.
  • 11 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $11.3M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2015.