First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$307K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$226K |
| 3 |
LPL Financial
San Diego,
California
|
+$208K |
| 4 |
Jane Street
New York
|
+$63.3K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$384K |
| 3 |
Morgan Stanley
New York
|
-$114K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$11K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$4.34K |
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.