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First Trust Developed Markets ex-US AlphaDEX Fund

121 hedge funds and large institutions have $367M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 64 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

14% more capital invested

Capital invested by funds: $322M → $367M (+$44.4M)

13.59% more ownership

Funds ownership: 76.09%89.68% (+14%)

2% more funds holding

Funds holding: 119121 (+2)

45% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
121
Holders Change
+2
Holders Change %
+1.68%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
64
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
$112M +$48.8M +974,013 +85%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26M -$475K -9,483 -2%
LPL Financial
3
LPL Financial
California
$25.9M -$9.34M -186,581 -27%
Wells Fargo
4
Wells Fargo
California
$19.8M -$6.26M -125,054 -25%
KWM
5
Kingsview Wealth Management
Oregon
$17.7M +$4.89M +97,654 +41%
Osaic Holdings
6
Osaic Holdings
Arizona
$10.7M -$2.44M -48,730 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.84M -$1.26M -25,177 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.37M -$1.32M -26,284 -14%
Jane Street
9
Jane Street
New York
$8M +$6.53M +130,362 +595%
UBS Group
10
UBS Group
Switzerland
$7.62M -$807K -16,111 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$7.02M +$3M +59,967 +81%
CAS
12
Coppell Advisory Solutions
Texas
$4.79M +$319K +6,365 +8%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.44M -$40.1K -800 -0.9%
Truist Financial
14
Truist Financial
North Carolina
$4.06M -$139K -2,783 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.91M +$48.8K +975 +1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.83M -$205K -4,096 -5%
AAS
17
Avantax Advisory Services
Texas
$3.82M -$482K -9,620 -12%
MFG
18
Mainsail Financial Group
Washington
$3.72M +$265K +5,289 +8%
FPWM
19
FSB Premier Wealth Management
Iowa
$3.43M -$42.3K -845 -1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.41M -$1.58M -31,556 -33%
SAM
21
SignalPoint Asset Management
Missouri
$3.2M -$55.5K -1,108 -2%
AssetMark Inc
22
AssetMark Inc
California
$3.2M +$1.02M +20,394 +50%
AWM
23
AE Wealth Management
Kansas
$3.12M +$10.6K +211 +0.4%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.08M +$2.29M +45,809 +358%
IWC
25
Integrated Wealth Concepts
Massachusetts
$2.74M -$112K -2,240 -4%

FDT Hedge Fund Activity: Q4 2023 in Review

121 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q4 2023, worth a combined $367M — up 14% from $322M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDT positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.8M. The largest seller was LPL Financial, cutting an estimated $9.34M.

  • 121 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q4 2023, up from 119 in Q3 2023.
  • Funds reported $367M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q4 2023, up 14% quarter-over-quarter.
  • 11 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q4 2023 and 8 closed out, a net change of +3 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $48.8M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q4 2023 was LPL Financial, an estimated $9.34M sold.

Based on aggregated 13F filings for Q4 2023.