First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
5 hedge funds and large institutions have $2.68M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
34% more capital invested
Capital invested by funds: $2M → $2.68M (+$682K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5.02% less ownership
Funds ownership: 53.82% → 48.8% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$696K |
| 2 |
Morgan Stanley
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$327K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | -$106K | -2,856 | -9% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $765K | +$696K | +18,824 | +778% |
|
|
3
Morgan Stanley
New York
| $501K | +$113K | +3,068 | +29% |
|
4
Stifel Financial
St. Louis,
Missouri
| $337K | +$339K | +9,171 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $59K | -$327K | -8,831 | -85% |
|
FDTS Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2014, worth a combined $2.68M — up 34% from $2M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FDTS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $696K. The largest seller was Bank of America, cutting an estimated $327K.
- 5 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $2.68M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2014, up 34% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2014 was Royal Bank of Canada, an estimated $696K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2014 was Bank of America, an estimated $327K sold.
Based on aggregated 13F filings for Q1 2014.