First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
13 hedge funds and large institutions have $3.26M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
15% more capital invested
Capital invested by funds: $2.84M → $3.26M (+$418K)
4.14% more ownership
Funds ownership: 44.27% → 48.42% (+4.1%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$354K |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$194K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$61.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.4K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$554 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$255K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$96.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.67K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | +$21.4K | +657 | +2% |
|
|
2
Morgan Stanley
New York
| $433K | -$255K | -7,814 | -38% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $387K | +$61.6K | +1,891 | +20% |
|
|
4
Jane Street
New York
| $365K | +$354K | +10,851 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $322K | -$96.8K | -2,969 | -24% |
|
|
FWM
6
Frontier Wealth Management
Kansas City,
Missouri
| $201K | +$194K | +5,965 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $51K | +$98 | +3 | +0.2% |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $41K | +$33 | +1 | +0.1% |
|
|
9
UBS Group
Zurich,
Switzerland
| $18K | -$8.67K | -266 | -33% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $16K | -$1.63K | -50 | -10% |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$554 | +17 | New |
|
FDTS Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2015, worth a combined $3.26M — up 15% from $2.84M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDTS positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $354K. The largest seller was Morgan Stanley, cutting an estimated $255K.
- 13 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $3.26M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2015, up 15% quarter-over-quarter.
- 3 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2015 was Jane Street, an estimated $354K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2015 was Morgan Stanley, an estimated $255K sold.
Based on aggregated 13F filings for Q1 2015.