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First Trust Developed Markets ex-US AlphaDEX Fund

116 hedge funds and large institutions have $381M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $381M → $381M (+$245K)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 119116 (-3)

3.26% less ownership

Funds ownership: 79.52%76.26% (-3.3%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.96M

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
39
Reduced
55
Closed
10
Calls
Puts
$2.96M
Net Calls
-$2.96M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.1M -$1.77M -34,694 -3%
LPL Financial
2
LPL Financial
California
$35.8M +$1.52M +29,866 +4%
First Trust Advisors
3
First Trust Advisors
Illinois
$28.8M +$193K +3,789 +0.7%
Wells Fargo
4
Wells Fargo
California
$27.5M +$1.54M +30,201 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.3M -$7.35M -144,091 -21%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$15.2M -$3.06M -59,871 -17%
Osaic Holdings
7
Osaic Holdings
Arizona
$15M +$266K +5,215 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.7M +$1.66M +32,603 +17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.3M -$1.1M -21,550 -9%
UBS Group
10
UBS Group
Switzerland
$10.3M -$862K -16,888 -8%
KWM
11
Kingsview Wealth Management
Oregon
$8.31M -$82.6K -1,618 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$6.15M +$6.12M +119,824 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$5.97M -$423K -8,282 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.37M -$605K -11,860 -10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.36M +$2.55M +49,958 +92%
AAS
16
Avantax Advisory Services
Texas
$4.8M +$50.9K +998 +1%
Truist Financial
17
Truist Financial
North Carolina
$4.59M +$276K +5,401 +6%
Stifel Financial
18
Stifel Financial
Missouri
$4.52M -$60.6K -1,187 -1%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$4.26M -$748K -14,653 -15%
CAS
20
Coppell Advisory Solutions
Texas
$4.21M -$1.67M -32,717 -28%
Jane Street
21
Jane Street
New York
$4.06M +$210K +4,109 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.7M -$1.45M -28,422 -28%
FPWM
23
FSB Premier Wealth Management
Iowa
$3.55M -$45.2K -885 -1%
RJA
24
Raymond James & Associates
Florida
$3.41M -$250K -4,891 -7%
MFG
25
Mainsail Financial Group
Washington
$3.37M +$29.2K +572 +0.9%

FDT Hedge Fund Activity: Q2 2023 in Review

116 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q2 2023, worth a combined $381M — up 0.06% from $381M a quarter earlier.

Fund positioning in FDT was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 55 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.12M. The largest seller was Envestnet Asset Management, cutting an estimated $7.35M.

  • 116 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $381M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q2 2023, up 0.06% quarter-over-quarter.
  • 10 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q2 2023 and 10 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q2 2023 was Citadel Advisors, an estimated $6.12M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q2 2023 was Envestnet Asset Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2023.