We are live on ! Find out more
FDT icon

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 8 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

33% more capital invested

Capital invested by funds: $343M → $458M (+$114M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.46% less ownership

Funds ownership: 71.48%70.02% (-1.5%)

3% less funds holding

Funds holding: 6765 (-2)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% 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
8
Increased
38
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$156M +$12.8M +222,533 +9%
Morgan Stanley
2
Morgan Stanley
New York
$63M +$20.1M +349,941 +49%
Wells Fargo
3
Wells Fargo
California
$51.4M +$7.47M +129,712 +18%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$22.5M +$11.2M +193,862 +104%
UBS Group
5
UBS Group
Switzerland
$19.5M +$3.01M +52,331 +19%
Bank of America
6
Bank of America
North Carolina
$10.8M +$3.62M +62,846 +53%
HA
7
Hays Advisory
Tennessee
$10.4M -$5.24M -91,039 -34%
LPL Financial
8
LPL Financial
California
$9.71M +$4.48M +77,808 +90%
PFA
9
Pinnacle Family Advisors
Missouri
$8.93M +$1.4M +24,365 +19%
BTS
10
BB&T Securities
Virginia
$8.57M -$650K -11,292 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.5M +$2.17M +37,766 +36%
Citadel Advisors
12
Citadel Advisors
Florida
$7.79M +$7.59M +131,842 New
HSA
13
HBK Sorce Advisory
Pennsylvania
$7.17M +$189K +3,287 +3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$6.99M +$5.19M +90,097 +321%
OMC
15
Old Mission Capital
Illinois
$6.74M +$5.98M +103,936 +1,046%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$6.68M +$190K +3,304 +3%
SB
17
Suntrust Banks
Georgia
$6.2M +$507K +8,805 +9%
HFS
18
HL Financial Services
Kentucky
$5.17M -$283K -4,910 -5%
SI
19
SII Investments
Wisconsin
$4.51M +$2.75M +47,691 +166%
Stifel Financial
20
Stifel Financial
Missouri
$4.48M +$88.5K +1,537 +2%
RJA
21
Raymond James & Associates
Florida
$3.06M +$1.27M +21,982 +74%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.01M +$1.96M +34,093 New
RIA
23
Regal Investment Advisors
Michigan
$2M -$52.9K -919 -3%
AG
24
Advisor Group
Arizona
$1.63M +$466K +8,103 +42%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.36M +$594K +10,310 +81%

FDT Hedge Fund Activity: Q3 2017 in Review

65 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 Q3 2017, worth a combined $458M — up 33% from $343M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDT positions and 7 closed out — a net gain of 1 holder — while 38 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 67 in Q2 2017.
  • Funds reported $458M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2017, up 33% quarter-over-quarter.
  • 8 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • 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.