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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

16 hedge funds and large institutions have $4.46M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

1.61% more ownership

Funds ownership: 65.07%66.68% (+1.6%)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less capital invested

Capital invested by funds: $4.57M → $4.46M (-$110K)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FDTS Hedge Fund Activity: Q4 2016 in Review

16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2016, worth a combined $4.46M — down 2.4% from $4.57M a quarter earlier.

Fund positioning in FDTS was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $115K. The largest seller was UBS Group, exiting entirely with an estimated $82K sold.

  • 16 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $4.46M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2016, down 2.4% quarter-over-quarter.
  • 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2016 was Virtu KCG Holdings, an estimated $115K added.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2016 was UBS Group, an estimated $82K sold.

Based on aggregated 13F filings for Q4 2016.