First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
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.
78% more capital inflows, than outflows
Capital inflows: $237K | Capital outflows: $133K
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: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
+$115K |
| 2 |
Jane Street
New York
|
+$57.4K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$27.5K |
| 4 |
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$21.9K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$82K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.9K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$11K |
| 4 |
Morgan Stanley
New York
|
-$10K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.92K |
FDTS Hedge Fund Activity: Q4 2016 in Review
16 of the 4,008 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 $4.56M 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.