First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
15 hedge funds and large institutions have $3.53M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $2.82M → $3.53M (+$710K)
25% more funds holding
Funds holding: 12 → 15 (+3)
12.21% more ownership
Funds ownership: 42.53% → 54.75% (+12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$477K |
| 2 |
Jane Street
New York
|
+$124K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$79.9K |
| 4 |
Morgan Stanley
New York
|
+$66.2K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.3K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$9.21K |
FDTS Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2016, worth a combined $3.53M — up 25% from $2.82M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDTS positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $477K. The largest seller was Citadel Advisors, cutting an estimated $62K.
- 15 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $3.53M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2016, up 25% quarter-over-quarter.
- 3 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2016 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 2016 was Virtu KCG Holdings, an estimated $477K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2016 was Citadel Advisors, an estimated $62K sold.
Based on aggregated 13F filings for Q1 2016.