First Trust Developed Markets ex-US AlphaDEX Fund
41 hedge funds and large institutions have $89.2M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more funds holding
Funds holding: 37 → 41 (+4)
6.72% less ownership
Funds ownership: 64.96% → 58.23% (-6.7%)
11% less capital invested
Capital invested by funds: $100M → $89.2M (-$10.7M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.29M |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$4.8M |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$1.76M |
| 4 |
Jane Street
New York
|
+$863K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.07M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.86M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.4M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.35M |
FDT Hedge Fund Activity: Q1 2016 in Review
41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2016, worth a combined $89.2M — down 11% from $100M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FDT positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.29M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.
- 41 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2016, up from 37 in Q4 2015.
- Funds reported $89.2M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2016, down 11% quarter-over-quarter.
- 5 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2016 was Wells Fargo, an estimated $7.29M added.
- The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2016 was Morgan Stanley, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2016.