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First Trust Developed Markets ex-US AlphaDEX Fund

94 hedge funds and large institutions have $252M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $238M → $252M (+$13.7M)

0.93% more ownership

Funds ownership: 57.59%58.53% (+0.93%)

0% more funds holding

Funds holding: 9494 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
47
Reduced
30
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$51.9M -$6.56M -103,444 -11%
Wells Fargo
2
Wells Fargo
California
$46.2M +$849K +13,395 +2%
UBS Group
3
UBS Group
Switzerland
$15.9M -$280K -4,423 -2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14M +$5.21M +82,140 +58%
LPL Financial
5
LPL Financial
California
$13.2M +$1.36M +21,421 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M -$2.23M -35,139 -16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.94M +$296K +4,672 +3%
OMC
8
Old Mission Capital
Illinois
$7.48M +$3.27M +51,541 +76%
Truist Financial
9
Truist Financial
North Carolina
$6.95M -$388K -6,114 -5%
RJA
10
Raymond James & Associates
Florida
$6.79M +$158K +2,498 +2%
Stifel Financial
11
Stifel Financial
Missouri
$6.22M +$275K +4,343 +5%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.16M +$2.4M +37,782 +85%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$5.03M +$459K +7,235 +10%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$4.83M
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.96M +$54K +851 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$3.6M -$4.42M -69,772 -55%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.29M +$577K +9,108 +21%
KWM
18
Kingsview Wealth Management
Oregon
$2.71M +$682K +10,762 +33%
IWC
19
Integrated Wealth Concepts
Massachusetts
$2.27M +$217K +3,419 +10%
WP
20
WealthSource Partners
California
$1.9M +$745K +11,748 +63%
KAS
21
Kestra Advisory Services
Texas
$1.36M -$183K -2,880 -12%
HI
22
Harbour Investments
Wisconsin
$1.27M +$698K +11,017 +120%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.22M -$1.04M -16,351 -46%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.2M +$52K +820 +4%
FTUS
25
Flow Traders U.S.
New York
$1.11M +$831K +13,114 +283%

FDT Hedge Fund Activity: Q2 2021 in Review

94 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2021, worth a combined $252M — up 5.8% from $238M a quarter earlier.

Fund positioning in FDT was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 47 added to existing stakes and 30 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $6.56M.

  • 94 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $252M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2021, up 5.8% quarter-over-quarter.
  • 6 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $5.21M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2021 was Morgan Stanley, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2021.