First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
16 hedge funds and large institutions have $5.07M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $4.67M → $5.07M (+$393K)
7% more funds holding
Funds holding: 15 → 16 (+1)
1.21% more ownership
Funds ownership: 65.31% → 66.52% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$99.9K |
| 2 |
Jane Street
New York
|
+$43.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.7K |
| 4 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$8.39K |
| 5 |
Morgan Stanley
New York
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$80.2K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.21K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.25M | +$99.9K | +2,680 | +9% |
|
|
2
Jane Street
New York
| $1.23M | +$43.5K | +1,167 | +4% |
|
|
FWM
3
Frontier Wealth Management
Kansas City,
Missouri
| $1.11M | -$80.2K | -2,153 | -7% |
|
|
AFP
4
Ausdal Financial Partners
Davenport,
Iowa
| $457K | – | – | – |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $398K | -$4.21K | -113 | -1% |
|
|
6
Morgan Stanley
New York
| $186K | +$2.61K | +70 | +1% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $96K | -$2.57K | -69 | -3% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $83K | +$22.7K | +608 | +38% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $82K | +$75 | +2 | +0.1% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $69K | – | – | – |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $38K | – | – | – |
|
|
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $25K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $20K | – | – | – |
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | +$112 | +3 | +0.8% |
|
|
ADL
15
Asset Dedication LLC
San Francisco,
California
| $9K | +$8.39K | +225 | New |
|
FDTS Hedge Fund Activity: Q2 2017 in Review
16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2017, worth a combined $5.07M — up 8.4% from $4.67M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FDTS positions and 0 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 $99.9K. The largest seller was Frontier Wealth Management, cutting an estimated $80.2K.
- 16 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2017, up from 15 in Q1 2017.
- Funds reported $5.07M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2017, up 8.4% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2017 and 0 closed out, a net change of +1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2017 was Virtu KCG Holdings, an estimated $99.9K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2017 was Frontier Wealth Management, an estimated $80.2K sold.
Based on aggregated 13F filings for Q2 2017.