First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
12 hedge funds and large institutions have $2.82M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
33% more capital invested
Capital invested by funds: $2.13M → $2.82M (+$695K)
20% more funds holding
Funds holding: 10 → 12 (+2)
9.32% more ownership
Funds ownership: 33.21% → 42.53% (+9.3%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$374K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$125K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$73.9K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$313K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$44.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24.8K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1M | +$73.9K | +2,225 | +8% |
|
|
AFP
2
Ausdal Financial Partners
Davenport,
Iowa
| $411K | +$412K | +12,395 | New |
|
|
3
Jane Street
New York
| $373K | +$374K | +11,252 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $363K | +$125K | +3,757 | +53% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $301K | -$3.42K | -103 | -1% |
|
|
6
Morgan Stanley
New York
| $153K | -$313K | -9,434 | -67% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $72K | +$21.8K | +656 | +43% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $43K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $31K | -$24.8K | -746 | -44% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $22K | -$44.9K | -1,353 | -68% |
|
FDTS Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2015, worth a combined $2.82M — up 33% from $2.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FDTS positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $374K. The largest seller was Morgan Stanley, cutting an estimated $313K.
- 12 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $2.82M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2015, up 33% quarter-over-quarter.
- 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2015 was Jane Street, an estimated $374K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2015 was Morgan Stanley, an estimated $313K sold.
Based on aggregated 13F filings for Q4 2015.