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First Trust Developed Markets ex-US AlphaDEX Fund

93 hedge funds and large institutions have $248M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

1.2% more ownership

Funds ownership: 68.37%69.57% (+1.2%)

8% less capital invested

Capital invested by funds: $271M → $248M (-$22.8M)

10% less funds holding

Funds holding: 10393 (-10)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.7M +$370K +7,841 +0.8%
Wells Fargo
2
Wells Fargo
California
$28M -$3.07M -64,993 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.8M +$3.36M +71,218 +12%
UBS Group
4
UBS Group
Switzerland
$13.8M +$655K +13,860 +4%
LPL Financial
5
LPL Financial
California
$13.6M -$825K -17,453 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.8M +$2.2M +46,558 +22%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.17M +$566K +11,988 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.7M -$2.17M -45,947 -20%
KWM
9
Kingsview Wealth Management
Oregon
$6.22M +$3.21M +68,033 +84%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.13M -$107K -2,273 -2%
AAS
11
Avantax Advisory Services
Texas
$4.02M -$315K -6,666 -6%
Jane Street
12
Jane Street
New York
$3.96M +$2.91M +61,578 +186%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$3.89M +$331K +6,998 +8%
IA
14
IFP Advisors
Florida
$3.76M +$397K +8,410 +17%
Truist Financial
15
Truist Financial
North Carolina
$3.57M -$4.49K -95 -0.1%
SPC
16
Sigma Planning Corp
Michigan
$3.39M +$985K +20,852 +35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.15M +$1.98M +41,858 +126%
FPWM
18
FSB Premier Wealth Management
Iowa
$2.95M +$787K +16,647 +31%
OMC
19
Old Mission Capital
Illinois
$2.81M +$2.62M +55,395 +471%
RJA
20
Raymond James & Associates
Florida
$2.54M +$557K +11,788 +24%
Stifel Financial
21
Stifel Financial
Missouri
$2.5M -$1.51M -32,029 -35%
KPWS
22
Kestra Private Wealth Services
Texas
$2.48M +$141K +2,987 +5%
IWC
23
Integrated Wealth Concepts
Massachusetts
$2.44M -$390K -8,245 -12%
SCA
24
Snowden Capital Advisors
New York
$2.24M +$2.17M +45,899 +603%
SAM
25
SignalPoint Asset Management
Missouri
$2.19M +$469K +9,927 +23%

FDT Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2022, worth a combined $248M — down 8.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FDT and 7 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Envestnet Asset Management, adding an estimated $3.36M. The largest seller was Benjamin F. Edwards & Company, cutting an estimated $3.49M.

  • 93 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $248M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2022 was Envestnet Asset Management, an estimated $3.36M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2022 was Benjamin F. Edwards & Company, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2022.