First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
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.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 17 → 16 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$262K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$244K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$68.8K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.93M |
| 2 |
Goldman Sachs
New York
|
-$461K |
| 3 |
Morgan Stanley
New York
|
-$261K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$137K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.2K |
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.