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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1517 (+2)

1.85% less ownership

Funds ownership: 66.29%64.44% (-1.8%)

7% less capital invested

Capital invested by funds: $10.1M → $9.42M (-$680K)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change

FDTS Hedge Fund Activity: Q2 2018 in Review

17 of the 4,368 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.