First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
15 hedge funds and large institutions have $4.85M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
6% less funds holding
Funds holding: 16 → 15 (-1)
9.37% less ownership
Funds ownership: 57.88% → 48.5% (-9.4%)
43% less capital invested
Capital invested by funds: $8.45M → $4.85M (-$3.6M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$670K |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$176K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$99.9K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.94M |
| 2 |
Jane Street
New York
|
-$1.52M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$498K |
| 4 |
Morgan Stanley
New York
|
-$441K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$21.9K |
FDTS Hedge Fund Activity: Q4 2018 in Review
15 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2018, worth a combined $4.85M — down 43% from $8.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FDTS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $1.05M. The largest seller was LPL Financial, exiting entirely with an estimated $1.94M sold.
- 15 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $4.85M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2018, down 43% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2018 was Citadel Advisors, an estimated $1.05M added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2018 was LPL Financial, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2018.