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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more funds holding

Funds holding: 1215 (+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%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

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.