First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
15 hedge funds and large institutions have $4.87M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
25% more funds holding
Funds holding: 12 → 15 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less capital invested
Capital invested by funds: $5.04M → $4.87M (-$172K)
6.52% less ownership
Funds ownership: 61.32% → 54.81% (-6.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$437K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$301K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$232K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$196K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$792K |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$479K |
| 3 |
Jane Street
New York
|
-$396K |
| 4 |
Morgan Stanley
New York
|
-$62.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20K |
FDTS Hedge Fund Activity: Q4 2017 in Review
15 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2017, worth a combined $4.87M — down 3.4% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FDTS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $437K. The largest seller was Virtu Financial, cutting an estimated $792K.
- 15 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2017, up from 12 in Q3 2017.
- Funds reported $4.87M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2017, down 3.4% quarter-over-quarter.
- 4 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2017 and 1 closed out, a net change of +3 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2017 was D.A. Davidson & Co, an estimated $437K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2017 was Virtu Financial, an estimated $792K sold.
Based on aggregated 13F filings for Q4 2017.