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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

16 hedge funds and large institutions have $4.41M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1516 (+1)

0.78% less ownership

Funds ownership: 48.5%47.73% (-0.78%)

9% less capital invested

Capital invested by funds: $4.84M → $4.41M (-$426K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FDTS Hedge Fund Activity: Q1 2019 in Review

16 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2019, worth a combined $4.41M — down 8.8% from $4.84M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FDTS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $307K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.18M sold.

  • 16 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2019, up from 15 in Q4 2018.
  • Funds reported $4.41M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2019, down 8.8% quarter-over-quarter.
  • 4 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2019 was Stifel Financial, an estimated $307K added.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2019 was Citadel Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2019.