First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
16 hedge funds and large institutions have $4.57M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
25% more capital invested
Capital invested by funds: $3.65M → $4.57M (+$913K)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
7.99% more ownership
Funds ownership: 57.08% → 65.07% (+8%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$315K |
| 2 |
Jane Street
New York
|
+$283K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$49.2K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$13.2K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$8.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.4K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$32.5K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$13.9K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.45K |
FDTS Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $4.57M — up 25% from $3.65M a quarter earlier.
Fund positioning in FDTS was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $315K. The largest seller was Morgan Stanley, cutting an estimated $41.4K.
- 16 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4.57M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2016, up 25% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2016 was Citadel Advisors, an estimated $315K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2016 was Morgan Stanley, an estimated $41.4K sold.
Based on aggregated 13F filings for Q3 2016.