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First Trust Developed Markets ex-US AlphaDEX Fund

102 hedge funds and large institutions have $291M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 17

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $254M → $291M (+$36.3M)

10% more funds holding

Funds holding: 93102 (+9)

5.73% more ownership

Funds ownership: 64.18%69.91% (+5.7%)

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
55
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.7M +$12.6M +206,357 +24%
Wells Fargo
2
Wells Fargo
California
$44.4M -$2.17M -35,550 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$26.5M +$9.99M +163,333 +60%
UBS Group
4
UBS Group
Switzerland
$17.4M +$2M +32,713 +13%
LPL Financial
5
LPL Financial
California
$15.6M -$798K -13,041 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.4M -$358K -5,850 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.76M +$264K +4,314 +3%
RJA
8
Raymond James & Associates
Florida
$6.92M +$522K +8,540 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.87M +$1.47M +24,098 +27%
Stifel Financial
10
Stifel Financial
Missouri
$6.83M +$491K +8,021 +8%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$5.42M +$338K +5,519 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$5.13M +$985K +16,103 +24%
Truist Financial
13
Truist Financial
North Carolina
$5.1M -$2.3M -37,653 -31%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$5.02M +$5.06M +82,717 New
KWM
15
Kingsview Wealth Management
Oregon
$3.75M +$400K +6,537 +12%
OMC
16
Old Mission Capital
Illinois
$3.5M -$639K -10,455 -15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.41M -$83.2K -1,360 -2%
Jane Street
18
Jane Street
New York
$2.79M +$1.66M +27,095 +144%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.22M +$1.15M +18,738 +105%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.09M -$1.07M -17,500 -34%
WP
21
WealthSource Partners
California
$2.06M -$3.06K -50 -0.1%
AAS
22
Avantax Advisory Services
Texas
$1.97M +$170K +2,774 +9%
FA
23
Flagstar Advisors
New York
$1.63M +$85K +1,389 +5%
NA
24
NewEdge Advisors
Louisiana
$1.57M +$1.58M +25,858 New
KAS
25
Kestra Advisory Services
Texas
$1.52M +$3.91K +64 +0.3%

FDT Hedge Fund Activity: Q4 2021 in Review

102 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q4 2021, worth a combined $291M — up 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FDT positions and 8 closed out — a net gain of 10 holders — while 55 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.6M. The largest seller was Truist Financial, cutting an estimated $2.3M.

  • 102 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $291M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 18 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q4 2021 and 8 closed out, a net change of +10 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q4 2021 was Morgan Stanley, an estimated $12.6M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q4 2021 was Truist Financial, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.