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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $999K | +$27.1K | +884 | +3% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $501K | +$477K | +15,534 | New |
|
|
3
Jane Street
New York
| $496K | +$124K | +4,026 | +36% |
|
|
AFP
4
Ausdal Financial Partners
Davenport,
Iowa
| $398K | – | – | – |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $340K | +$45.4K | +1,479 | +16% |
|
|
6
Citadel Advisors
Miami,
Florida
| $288K | -$62K | -2,022 | -19% |
|
|
7
Morgan Stanley
New York
| $218K | +$66.2K | +2,156 | +47% |
|
|
8
UBS Group
Zurich,
Switzerland
| $84K | +$79.9K | +2,603 | New |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $74K | +$3.13K | +102 | +5% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | -$10.3K | -336 | -22% |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $32K | -$9.21K | -300 | -23% |
|
12
Bank of America
Charlotte,
North Carolina
| $31K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $21K | +$31 | +1 | +0.2% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $10K | +$9.24K | +301 | New |
|
FDTS Hedge Fund Activity: Q1 2016 in Review
15 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 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.