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First Trust Developed Markets ex-US AlphaDEX Fund

93 hedge funds and large institutions have $254M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

5.66% more ownership

Funds ownership: 58.53%64.18% (+5.7%)

1% more capital invested

Capital invested by funds: $252M → $254M (+$2.57M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.4M +$1.91M +30,279 +4%
Wells Fargo
2
Wells Fargo
California
$46.8M +$1.86M +29,619 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.7M +$3.15M +50,113 +22%
LPL Financial
4
LPL Financial
California
$16.5M +$3.79M +60,186 +29%
UBS Group
5
UBS Group
Switzerland
$15.5M +$2.58K +41 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.9M +$1.81M +28,750 +16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.54M -$158K -2,515 -2%
Truist Financial
8
Truist Financial
North Carolina
$7.42M +$680K +10,804 +10%
RJA
9
Raymond James & Associates
Florida
$6.43M -$180K -2,868 -3%
Stifel Financial
10
Stifel Financial
Missouri
$6.38M +$335K +5,318 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.43M +$1.63M +25,895 +41%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$5.11M +$227K +3,612 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.17M -$879K -13,967 -17%
OMC
14
Old Mission Capital
Illinois
$4.15M -$3.22M -51,242 -43%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.51M +$325K +5,170 +10%
KWM
16
Kingsview Wealth Management
Oregon
$3.37M +$766K +12,173 +28%
IWC
17
Integrated Wealth Concepts
Massachusetts
$3.16M +$987K +15,680 +43%
WP
18
WealthSource Partners
California
$2.08M +$240K +3,812 +13%
AAS
19
Avantax Advisory Services
Texas
$1.81M +$1.23M +19,501 +192%
FA
20
Flagstar Advisors
New York
$1.55M +$1.6M +25,423 New
KAS
21
Kestra Advisory Services
Texas
$1.52M +$205K +3,256 +15%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.29M +$128K +2,031 +11%
HI
23
Harbour Investments
Wisconsin
$1.23M -$5.73K -91 -0.4%
KPWS
24
Kestra Private Wealth Services
Texas
$1.21M +$1.25M +19,915 New
IA
25
IFP Advisors
Florida
$1.2M +$1.22M +19,419 +7,273%

FDT Hedge Fund Activity: Q3 2021 in Review

93 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2021, worth a combined $254M — up 1% from $252M a quarter earlier.

Fund positioning in FDT was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 53 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.79M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.6M sold.

  • 93 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $254M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2021, up 1% quarter-over-quarter.
  • 9 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2021 was LPL Financial, an estimated $3.79M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.