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.
160% more capital inflows, than outflows
Capital inflows: $1.01M | Capital outflows: $387K
42.53% more ownership
Funds ownership: 0% → 42.53% (+43%)
20% more funds holding
Funds holding: 10 → 12 (+2)
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 |
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 |
FDTS Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 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.