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First Trust Developed Markets ex-US AlphaDEX Fund

102 hedge funds and large institutions have $303M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

4% more capital invested

Capital invested by funds: $291M → $303M (+$12.4M)

0% more funds holding

Funds holding: 102102 (0)

0.92% less ownership

Funds ownership: 69.91%68.99% (-0.92%)

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
49
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.8M +$110K +1,895 +0.2%
Wells Fargo
2
Wells Fargo
California
$42.7M +$342K +5,893 +0.8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.9M +$7.64M +131,557 +30%
LPL Financial
4
LPL Financial
California
$18.6M +$3.73M +64,214 +25%
UBS Group
5
UBS Group
Switzerland
$16.6M +$64.4K +1,110 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.3M -$581K -10,010 -5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.71M +$2.17M +37,373 +33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.47M +$122K +2,106 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.87M +$4.3M +74,086 +88%
BFEC
10
Benjamin F. Edwards & Company
Missouri
$6.28M +$1.11M +19,107 +21%
Stifel Financial
11
Stifel Financial
Missouri
$5.8M -$714K -12,294 -11%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$5.06M +$280K +4,827 +6%
Truist Financial
13
Truist Financial
North Carolina
$4.47M -$396K -6,825 -8%
KWM
14
Kingsview Wealth Management
Oregon
$3.76M +$181K +3,126 +5%
AAS
15
Avantax Advisory Services
Texas
$3.64M +$1.76M +30,272 +93%
IA
16
IFP Advisors
Florida
$3.24M +$1.77M +30,552 +151%
RJA
17
Raymond James & Associates
Florida
$3.17M -$3.44M -59,240 -52%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.14M -$109K -1,883 -3%
FPWM
19
FSB Premier Wealth Management
Iowa
$2.93M +$2.98M +51,284 +1,924%
NA
20
NewEdge Advisors
Louisiana
$2.9M +$1.41M +24,223 +94%
Citadel Advisors
21
Citadel Advisors
Florida
$2.67M +$2.34M +40,388 +719%
IWC
22
Integrated Wealth Concepts
Massachusetts
$2.42M +$434K +7,482 +22%
KAS
23
Kestra Advisory Services
Texas
$2.41M +$958K +16,511 +66%
SAM
24
SignalPoint Asset Management
Missouri
$2.4M +$2.41M +41,441 New
KPWS
25
Kestra Private Wealth Services
Texas
$2.39M +$1.24M +21,330 +107%

FDT Hedge Fund Activity: Q1 2022 in Review

102 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2022, worth a combined $303M — up 4.3% from $291M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FDT positions and 14 closed out — a net gain of 2 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.64M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.5M sold.

  • 102 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $303M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2022, up 4.3% quarter-over-quarter.
  • 16 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2022 was Envestnet Asset Management, an estimated $7.64M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2022 was Old Mission Capital, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2022.