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First Trust Developed Markets ex-US AlphaDEX Fund

107 hedge funds and large institutions have $325M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $248M → $325M (+$77.5M)

15% more funds holding

Funds holding: 93107 (+14)

8.62% more ownership

Funds ownership: 69.57%78.19% (+8.6%)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
37
Reduced
34
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
$51.7M +$2.96M +64,089 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$31.9M +$174K +3,776 +0.6%
LPL Financial
3
LPL Financial
California
$26.6M +$10.8M +233,337 +72%
First Trust Advisors
4
First Trust Advisors
Illinois
$25.2M +$23.7M +512,769 +3,478%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$18.1M +$13.2M +285,480 +308%
Wells Fargo
6
Wells Fargo
California
$16.1M -$15.3M -331,468 -50%
Osaic Holdings
7
Osaic Holdings
Arizona
$12.6M +$280K +6,070 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.6M +$1.08M +23,392 +11%
UBS Group
9
UBS Group
Switzerland
$9.93M -$5.58M -120,742 -37%
KWM
10
Kingsview Wealth Management
Oregon
$7.46M +$355K +7,677 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.43M -$1.31M -28,284 -15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.14M -$822K -17,792 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.05M +$1.42M +30,710 +41%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.71M +$2.93M +63,435 +180%
AAS
15
Avantax Advisory Services
Texas
$4.61M +$33.1K +716 +0.7%
CAS
16
Coppell Advisory Solutions
Texas
$4.05M +$3.92M +84,821 New
CASC
17
Coppell Advisory Solutions Corp
Texas
$4.05M +$3.92M +84,821 New
Truist Financial
18
Truist Financial
North Carolina
$3.91M -$153K -3,305 -4%
IA
19
IFP Advisors
Florida
$3.58M -$126K -2,719 -5%
FPWM
20
FSB Premier Wealth Management
Iowa
$3.33M -$35.5K -768 -1%
KAS
21
Kestra Advisory Services
Texas
$3.15M +$1.12M +24,271 +58%
MFG
22
Mainsail Financial Group
Washington
$3.1M +$2.88M +62,403 New
SCA
23
Snowden Capital Advisors
New York
$3.07M +$497K +10,754 +20%
SAM
24
SignalPoint Asset Management
Missouri
$2.87M +$351K +7,590 +14%
AWM
25
AE Wealth Management
Kansas
$2.8M +$450K +9,742 +20%

FDT Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q4 2022, worth a combined $325M — up 31% from $248M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FDT positions and 8 closed out — a net gain of 15 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $23.7M. The largest seller was Wells Fargo, cutting an estimated $15.3M.

  • 107 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q4 2022, up from 93 in Q3 2022.
  • Funds reported $325M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q4 2022, up 31% quarter-over-quarter.
  • 23 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q4 2022 and 8 closed out, a net change of +15 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q4 2022 was First Trust Advisors, an estimated $23.7M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q4 2022 was Wells Fargo, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2022.