First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
15 hedge funds and large institutions have $4.67M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $4.46M → $4.67M (+$220K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
1.37% less ownership
Funds ownership: 66.68% → 65.31% (-1.4%)
6% less funds holding
Funds holding: 16 → 15 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$162K |
| 2 |
Jane Street
New York
|
+$40.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$30.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.5K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$9.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$283K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$24.5K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$8.58K |
| 4 |
Morgan Stanley
New York
|
-$3.43K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$2.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1.12M | +$9.98K | +285 | +0.9% |
|
|
2
Jane Street
New York
| $1.1M | +$40.4K | +1,153 | +4% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $1.1M | +$162K | +4,613 | +18% |
|
|
AFP
4
Ausdal Financial Partners
Davenport,
Iowa
| $426K | -$2.1K | -60 | -0.5% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $383K | -$8.58K | -245 | -2% |
|
|
6
Morgan Stanley
New York
| $171K | -$3.43K | -98 | -2% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $92K | -$2.35K | -67 | -3% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $77K | +$35 | +1 | +0% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $64K | -$24.5K | -700 | -28% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $57K | +$30.1K | +859 | +119% |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $35K | – | – | – |
|
|
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $23K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $19K | +$18.5K | +527 | New |
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$283K | -8,482 | Closed |
|
FDTS Hedge Fund Activity: Q1 2017 in Review
15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2017, worth a combined $4.67M — up 4.9% from $4.46M a quarter earlier.
Fund positioning in FDTS was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $162K. The largest seller was Citadel Advisors, exiting entirely with an estimated $283K sold.
- 15 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $4.67M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2017, up 4.9% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2017 was Virtu KCG Holdings, an estimated $162K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2017 was Citadel Advisors, an estimated $283K sold.
Based on aggregated 13F filings for Q1 2017.