First Trust Developed Markets ex-US AlphaDEX Fund
38 hedge funds and large institutions have $80.4M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
3% less funds holding
Funds holding: 39 → 38 (-1)
3.04% less ownership
Funds ownership: 58.99% → 55.95% (-3%)
16% less capital invested
Capital invested by funds: $96.1M → $80.4M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.67M |
| 2 |
SG Americas Securities
New York
|
+$5.78M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$373K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$310K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.34M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.55M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$1.07M |
FDT Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2015, worth a combined $80.4M — down 16% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FDT positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $7.67M. The largest seller was Susquehanna International Group, cutting an estimated $8.34M.
- 38 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2015, down from 39 in Q2 2015.
- Funds reported $80.4M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2015, down 16% quarter-over-quarter.
- 6 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2015 and 5 closed out, a net change of +1 holder.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $7.67M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2015 was Susquehanna International Group, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2015.