First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
7 hedge funds and large institutions have $2.34M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
7.73% less ownership
Funds ownership: 48.8% → 41.07% (-7.7%)
12% less capital invested
Capital invested by funds: $2.68M → $2.34M (-$333K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
+$248K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$55.4K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$26.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$505K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 3 |
Morgan Stanley
New York
|
-$111 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $777K | -$265K | -7,143 | -26% |
|
|
2
Morgan Stanley
New York
| $518K | -$111 | -3 | -0% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $376K | +$26.6K | +716 | +8% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $290K | -$505K | -13,598 | -64% |
|
|
NA
5
Navellier & Associates
Reno,
Nevada
| $255K | +$248K | +6,684 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $71K | +$9.77K | +263 | +16% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $57K | +$55.4K | +1,490 | New |
|
FDTS Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2014, worth a combined $2.34M — down 12% from $2.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FDTS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Navellier & Associates, opening a new position worth an estimated $248K. The largest seller was Royal Bank of Canada, cutting an estimated $505K.
- 7 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $2.34M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2014, down 12% quarter-over-quarter.
- 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2014 was Navellier & Associates, an estimated $248K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2014 was Royal Bank of Canada, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2014.