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First Trust Developed Markets ex-US AlphaDEX Fund

65 hedge funds and large institutions have $458M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

33% more capital invested

Capital invested by funds: $344M → $458M (+$113M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.66% less ownership

Funds ownership: 71.68%70.02% (-1.7%)

4% less funds holding

Funds holding: 6865 (-3)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
39
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FDT Hedge Fund Activity: Q3 2017 in Review

65 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2017, worth a combined $458M — up 33% from $344M a quarter earlier.

Fund positioning in FDT was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 39 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.1M. The largest seller was Hays Advisory, cutting an estimated $5.24M.

  • 65 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2017, down from 68 in Q2 2017.
  • Funds reported $458M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2017, up 33% quarter-over-quarter.
  • 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2017 was Morgan Stanley, an estimated $20.1M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2017 was Hays Advisory, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2017.