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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS

16 hedge funds and large institutions have $3.65M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

7% more funds holding

Funds holding: 15 → 16 (+1)

2.33% more ownership

Funds ownership: 54.75% → 57.08% (+2.3%)

3% more capital invested

Capital invested by funds: $3.53M → $3.65M (+$121K)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$217K
2
Jane Street
Jane Street
New York
+$141K
3
IA
IFP Advisors
Florida
+$89.3K
4
MFS
MSI Financial Services
Massachusetts
+$13.9K
5
WA
WFG Advisors
Texas
+$6.82K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$288K
2
UBS Group
UBS Group
Switzerland
-$13.1K
3
Morgan Stanley
Morgan Stanley
New York
-$12K
4
Bank of America
Bank of America
North Carolina
-$8.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$994K – – –
VKH
2
Virtu KCG Holdings
New York
$711K +$217K +6,689 +43%
Jane Street
3
Jane Street
New York
$628K +$141K +4,350 +28%
AFP
4
Ausdal Financial Partners
Iowa
$397K – – –
Stifel Financial
5
Stifel Financial
Missouri
$339K +$1.07K +33 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$205K -$12K -371 -5%
IA
7
IFP Advisors
Florida
$88K +$89.3K +2,750 New
WA
8
WFG Advisors
Texas
$80K +$6.82K +210 +9%
UBS Group
9
UBS Group
Switzerland
$70K -$13.1K -405 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$38K – – –
DADC
11
D.A. Davidson & Co
Montana
$31K – – –
Bank of America
12
Bank of America
North Carolina
$22K -$8.93K -275 -29%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$22K +$1.2K +37 +6%
MFS
14
MSI Financial Services
Massachusetts
$14K +$13.9K +428 New
TRCT
15
Tower Research Capital (TRC)
New York
$13K +$3.25K +100 +33%
Citadel Advisors
16
Citadel Advisors
Florida
– -$288K -8,884 Closed

FDTS Hedge Fund Activity: Q2 2016 in Review

16 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2016, worth a combined $3.65M — up 3.4% from $3.53M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FDTS positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $217K. The largest seller was Citadel Advisors, exiting entirely with an estimated $288K sold.

  • 16 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2016, up from 15 in Q1 2016.
  • Funds reported $3.65M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $217K added.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2016 was Citadel Advisors, an estimated $288K sold.

Based on aggregated 13F filings for Q2 2016.