First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
10 hedge funds and large institutions have $2.84M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
54% more capital invested
Capital invested by funds: $1.85M → $2.84M (+$992K)
11% more funds holding
Funds holding: 9 → 10 (+1)
9.82% more ownership
Funds ownership: 34.45% → 44.27% (+9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$757K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$274K |
| 3 |
Morgan Stanley
New York
|
+$168K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$18.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$17K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.33M | +$757K | +22,728 | +122% |
|
|
2
Morgan Stanley
New York
| $664K | +$168K | +5,032 | +32% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $402K | +$274K | +8,215 | +190% |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $309K | -$17K | -510 | -5% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48K | +$467 | +14 | +0.9% |
|
|
WA
6
WFG Advisors
Dallas,
Texas
| $39K | +$18.5K | +554 | +84% |
|
7
UBS Group
Zurich,
Switzerland
| $26K | +$27K | +809 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $16K | +$4K | +120 | +31% |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $12K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | +$33 | +1 | New |
|
FDTS Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2014, worth a combined $2.84M — up 54% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FDTS positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $757K. The largest seller was Stifel Financial, cutting an estimated $17K.
- 10 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $2.84M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2014, up 54% quarter-over-quarter.
- 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2014 was Susquehanna International Group, an estimated $757K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2014 was Stifel Financial, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2014.