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First Trust Developed Markets ex-US AlphaDEX Fund

67 hedge funds and large institutions have $343M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

172% more capital invested

Capital invested by funds: $126M → $343M (+$217M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more funds holding

Funds holding: 5067 (+17)

0.74% less ownership

Funds ownership: 72.22%71.48% (-0.74%)

Holders
67
Holders Change
+17
Holders Change %
+34%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
31
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$133M +$131M +2,416,123 New
Wells Fargo
2
Wells Fargo
California
$40.8M +$9.82M +181,069 +32%
Morgan Stanley
3
Morgan Stanley
New York
$39.5M +$15.6M +286,681 +67%
UBS Group
4
UBS Group
Switzerland
$15.3M +$2.55M +46,939 +20%
HA
5
Hays Advisory
Tennessee
$14.7M +$7.42M +136,816 +106%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$10.3M +$9.52M +175,409 +1,693%
BTS
7
BB&T Securities
Virginia
$8.63M +$8.47M +156,186 New
PFA
8
Pinnacle Family Advisors
Missouri
$7M +$5.11M +94,235 +290%
Bank of America
9
Bank of America
North Carolina
$6.57M +$3.37M +62,052 +109%
HSA
10
HBK Sorce Advisory
Pennsylvania
$6.52M +$515K +9,502 +9%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$6.06M +$384K +7,088 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.85M +$3.46M +63,772 +151%
SB
13
Suntrust Banks
Georgia
$5.3M -$91.6K -1,688 -2%
HFS
14
HL Financial Services
Kentucky
$5.1M -$2.23M -41,089 -31%
LPL Financial
15
LPL Financial
California
$4.76M +$2.29M +42,237 +96%
Stifel Financial
16
Stifel Financial
Missouri
$4.08M +$3.31M +60,965 +462%
RIA
17
Regal Investment Advisors
Michigan
$1.92M -$780K -14,382 -29%
RJA
18
Raymond James & Associates
Florida
$1.65M +$825K +15,213 +104%
SI
19
Stephens Inc
Arkansas
$1.61M +$1.58M +29,074 New
SI
20
SII Investments
Wisconsin
$1.58M +$549K +10,116 +54%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.55M +$792K +14,596 +108%
FHA
22
First Horizon Advisors
Tennessee
$1.34M -$560K -10,319 -31%
FHC
23
First Heartland Consultants
Missouri
$1.14M +$1.12M +20,570 New
AG
24
Advisor Group
Arizona
$1.08M +$577K +10,630 +120%
CWM
25
Cornerstone Wealth Management
Missouri
$990K -$65K -1,199 -6%

FDT Hedge Fund Activity: Q2 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2017, worth a combined $343M — up 172% from $126M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FDT positions and 5 closed out — a net gain of 17 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $131M. The largest seller was Jane Street, exiting entirely with an estimated $3.26M sold.

  • 67 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $343M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2017, up 172% quarter-over-quarter.
  • 22 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2017 and 5 closed out, a net change of +17 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2017 was First Trust Advisors, an estimated $131M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2017 was Jane Street, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2017.