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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

16 hedge funds and large institutions have $8.45M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 1716 (-1)

6.56% less ownership

Funds ownership: 64.44%57.88% (-6.6%)

10% less capital invested

Capital invested by funds: $9.42M → $8.45M (-$968K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FDTS Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2018, worth a combined $8.45M — down 10% from $9.42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FDTS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.29M. The largest seller was D.A. Davidson & Co, exiting entirely with an estimated $1.93M sold.

  • 16 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2018, down from 17 in Q2 2018.
  • Funds reported $8.45M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2018, down 10% quarter-over-quarter.
  • 3 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2018 was Jane Street, an estimated $1.29M added.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2018 was D.A. Davidson & Co, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2018.