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First Trust Developed Markets ex-US AlphaDEX Fund

114 hedge funds and large institutions have $306M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

6% less funds holding

Funds holding: 121114 (-7)

16.23% less ownership

Funds ownership: 89.68%73.45% (-16%)

16% less capital invested

Capital invested by funds: $367M → $306M (-$60.2M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
46
Reduced
51
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$59.7M -$56.6M -1,062,522 -50%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.8M -$891K -16,726 -3%
LPL Financial
3
LPL Financial
California
$26.7M -$848K -15,919 -3%
Wells Fargo
4
Wells Fargo
California
$21.3M +$186K +3,499 +0.9%
KWM
5
Kingsview Wealth Management
Oregon
$21.1M +$2.03M +38,094 +11%
UBS Group
6
UBS Group
Switzerland
$10.5M +$2.19M +41,179 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.4M -$155K -2,917 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.08M +$133K +2,504 +2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$7.79M +$2.89M +54,261 +64%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.21M -$5.91M -110,979 -54%
CASC
11
Coppell Advisory Solutions Corp
Texas
$5M +$4.75M +89,156 New
AssetMark Inc
12
AssetMark Inc
California
$4.85M +$1.36M +25,454 +42%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.22M +$542K +10,182 +16%
MFG
14
Mainsail Financial Group
Washington
$4.09M -$11.9K -224 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.07M -$109K -2,050 -3%
Truist Financial
16
Truist Financial
North Carolina
$4.02M -$299K -5,617 -7%
FPWM
17
FSB Premier Wealth Management
Iowa
$3.45M -$207K -3,886 -6%
Jane Street
18
Jane Street
New York
$3.36M -$4.92M -92,366 -61%
AAS
19
Avantax Advisory Services
Texas
$3.27M -$778K -14,608 -20%
CA
20
Cetera Advisors
Colorado
$2.84M +$1.86M +34,928 +222%
Stifel Financial
21
Stifel Financial
Missouri
$2.71M +$112K +2,104 +5%
AWM
22
AE Wealth Management
Kansas
$2.62M -$716K -13,433 -22%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.58M +$494K +9,282 +25%
SAM
24
SignalPoint Asset Management
Missouri
$2.54M -$839K -15,753 -26%
PFS
25
Prospera Financial Services
Texas
$2.49M +$937K +17,598 +66%

FDT Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q1 2024, worth a combined $306M — down 16% from $367M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FDT and 7 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $2.89M. The largest seller was Morgan Stanley, cutting an estimated $56.6M.

  • 114 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q1 2024, down from 121 in Q4 2023.
  • Funds reported $306M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q1 2024, down 16% quarter-over-quarter.
  • 7 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q1 2024 and 9 closed out, a net change of -2 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $2.89M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2024.