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First Trust Developed Markets ex-US AlphaDEX Fund

118 hedge funds and large institutions have $315M invested in First Trust Developed Markets ex-US AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

3% more funds holding

Funds holding: 115118 (+3)

5% more capital invested

Capital invested by funds: $300M → $315M (+$14.4M)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.63% more ownership

Funds ownership: 73.19%73.81% (+0.63%)

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
42
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.4M +$3.85M +68,700 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.8M -$546K -9,748 -2%
LPL Financial
3
LPL Financial
California
$24.8M -$402K -7,185 -2%
Wells Fargo
4
Wells Fargo
California
$20.8M -$217K -3,868 -1%
UBS Group
5
UBS Group
Switzerland
$11.8M +$567K +10,125 +5%
KWM
6
Kingsview Wealth Management
Oregon
$11.4M -$10.1M -179,599 -48%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.3M +$1.9M +34,003 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.9M -$803K -14,340 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$10M +$5.27M +94,078 +118%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$8.24M +$379K +6,769 +5%
AssetMark Inc
11
AssetMark Inc
California
$7.09M +$761K +13,588 +12%
CAS
12
Coppell Advisory Solutions
Texas
$5.33M +$224 +4 +0%
BEI
13
Benjamin Edwards Inc
Missouri
$4.25M +$3.97M +70,949 +2,612%
MFG
14
Mainsail Financial Group
Washington
$4.11M -$670K -11,961 -14%
Truist Financial
15
Truist Financial
North Carolina
$3.9M -$107K -1,903 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.87M -$308K -5,500 -8%
Stifel Financial
17
Stifel Financial
Missouri
$3.8M -$34.3K -612 -0.9%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.74M -$230K -4,101 -6%
AWM
19
AE Wealth Management
Kansas
$3.6M +$525K +9,369 +18%
TFA
20
TPG Financial Advisors
Oregon
$3.16M +$258K +4,606 +9%
AAS
21
Avantax Advisory Services
Texas
$3.15M -$151K -2,702 -5%
PFS
22
Prospera Financial Services
Texas
$2.79M +$268K +4,788 +11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.61M -$462K -8,248 -15%
IA
24
IFP Advisors
Florida
$2.41M +$11.6K +208 +0.5%
Jane Street
25
Jane Street
New York
$2.2M +$806K +14,395 +60%

FDT Hedge Fund Activity: Q3 2024 in Review

118 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US AlphaDEX Fund (FDT) for Q3 2024, worth a combined $315M — up 4.8% from $300M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDT positions and 6 closed out — a net gain of 5 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.27M. The largest seller was Kingsview Wealth Management, cutting an estimated $10.1M.

  • 118 institutional investors held First Trust Developed Markets ex-US AlphaDEX Fund (FDT) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $315M of First Trust Developed Markets ex-US AlphaDEX Fund stock for Q3 2024, up 4.8% quarter-over-quarter.
  • 11 funds opened new First Trust Developed Markets ex-US AlphaDEX Fund positions in Q3 2024 and 6 closed out, a net change of +5 holders.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund buyer in Q3 2024 was Cambridge Investment Research Advisors, an estimated $5.27M added.
  • The largest First Trust Developed Markets ex-US AlphaDEX Fund seller in Q3 2024 was Kingsview Wealth Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2024.