First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
15 hedge funds and large institutions have $10.1M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
107% more capital invested
Capital invested by funds: $4.87M → $10.1M (+$5.23M)
11.48% more ownership
Funds ownership: 54.81% → 66.29% (+11%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.01M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.01M |
| 3 |
Morgan Stanley
New York
|
+$975K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$738K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$627K |
| 2 |
Jane Street
New York
|
-$299K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$240K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$205K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$84.8K |
FDTS Hedge Fund Activity: Q1 2018 in Review
15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2018, worth a combined $10.1M — up 107% from $4.87M a quarter earlier.
Fund positioning in FDTS was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $4.01M. The largest seller was Virtu Financial, exiting entirely with an estimated $627K sold.
- 15 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $10.1M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2018, up 107% quarter-over-quarter.
- 4 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2018 was LPL Financial, an estimated $4.01M added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2018 was Virtu Financial, an estimated $627K sold.
Based on aggregated 13F filings for Q1 2018.