We are live on ! Find out more
FDT icon

First Trust Developed Markets ex-US AlphaDEX Fund

94 hedge funds and large institutions have $238M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

6% more funds holding

Funds holding: 8994 (+5)

3% more capital invested

Capital invested by funds: $231M → $238M (+$7.18M)

4.02% less ownership

Funds ownership: 61.62%57.59% (-4%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
25
Reduced
41
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.1M +$11.2K +189 +0%
Wells Fargo
2
Wells Fargo
California
$43.5M -$1.21M -20,486 -3%
UBS Group
3
UBS Group
Switzerland
$15.5M +$179K +3,024 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.1M -$316K -5,341 -2%
LPL Financial
5
LPL Financial
California
$11.3M +$600K +10,130 +6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.52M +$798K +13,482 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.29M -$786K -13,287 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$7.65M +$4.62M +78,003 +159%
Truist Financial
9
Truist Financial
North Carolina
$7.03M -$539K -9,099 -7%
RJA
10
Raymond James & Associates
Florida
$6.37M +$203K +3,428 +3%
Stifel Financial
11
Stifel Financial
Missouri
$5.71M +$1.37M +23,125 +32%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$4.83M
BFEC
13
Benjamin F. Edwards & Company
Missouri
$4.39M +$2.74M +46,270 +173%
OMC
14
Old Mission Capital
Illinois
$4.08M +$199K +3,354 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.75M -$3.45M -58,270 -48%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.68M -$306K -5,167 -10%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.6M -$9.88K -167 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.15M -$1.68M -28,357 -44%
KWM
19
Kingsview Wealth Management
Oregon
$1.97M +$704K +11,898 +58%
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.97M +$1.94M +32,782 New
KAS
21
Kestra Advisory Services
Texas
$1.48M +$68.4K +1,156 +5%
Bank of America
22
Bank of America
North Carolina
$1.46M -$3.55M -59,907 -71%
Jane Street
23
Jane Street
New York
$1.13M +$178K +3,011 +19%
WP
24
WealthSource Partners
California
$1.11M +$1.1M +18,507 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.1M -$134K -2,262 -11%

FDT Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2021, worth a combined $238M — up 3.1% from $231M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FDT positions and 7 closed out — a net gain of 9 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.62M. The largest seller was Family Legacy Inc, exiting entirely with an estimated $5.22M sold.

  • 94 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2021, up from 89 in Q4 2020.
  • Funds reported $238M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 16 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2021 and 7 closed out, a net change of +9 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2021 was Citadel Advisors, an estimated $4.62M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2021 was Family Legacy Inc, an estimated $5.22M sold.

Based on aggregated 13F filings for Q1 2021.