First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
3 hedge funds and large institutions have $981K invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20.35% more ownership
Funds ownership: 35.39% → 55.74% (+20%)
9% less capital invested
Capital invested by funds: $1.08M → $981K (-$97K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 2 |
Morgan Stanley
New York
|
-$68.3K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $434K | -$68.3K | -2,052 | -14% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $379K | -$269K | -8,075 | -43% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $168K | +$93.5K | +2,807 | +144% |
|
|
FHC
4
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$6K | -200 | Closed |
|
FDTS Hedge Fund Activity: Q3 2013 in Review
3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2013, worth a combined $981K — down 9% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FDTS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $93.5K. The largest seller was Susquehanna International Group, cutting an estimated $269K.
- 3 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2013, down from 4 in Q2 2013.
- Funds reported $981K of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2013, down 9% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2013 was Royal Bank of Canada, an estimated $93.5K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2013 was Susquehanna International Group, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2013.