First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
17 hedge funds and large institutions have $9.42M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
13% more funds holding
Funds holding: 15 → 17 (+2)
1.85% less ownership
Funds ownership: 66.29% → 64.44% (-1.8%)
15% less capital inflows, than outflows
Capital inflows: $1.59M | Capital outflows: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.A. Davidson & Co
Great Falls,
Montana
|
+$602K |
| 2 |
Goldman Sachs
New York
|
+$485K |
| 3 |
Jane Street
New York
|
+$260K |
| 4 |
Morgan Stanley
New York
|
+$143K |
| 5 |
Clarus Wealth Advisors
Peoria,
Arizona
|
+$93.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.1K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.32K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.05K |
FDTS Hedge Fund Activity: Q2 2018 in Review
17 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2018, worth a combined $9.42M — down 6.7% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FDTS positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was D.A. Davidson & Co, adding an estimated $602K. The largest seller was LPL Financial, cutting an estimated $1.86M.
- 17 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2018, up from 15 in Q1 2018.
- Funds reported $9.42M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2018, down 6.7% quarter-over-quarter.
- 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2018 and 0 closed out, a net change of +2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2018 was D.A. Davidson & Co, an estimated $602K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2018 was LPL Financial, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2018.