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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

14 hedge funds and large institutions have $4.54M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2.49% more ownership

Funds ownership: 47.73%50.22% (+2.5%)

3% more capital invested

Capital invested by funds: $4.41M → $4.54M (+$125K)

13% less funds holding

Funds holding: 1614 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$1.58M +$84.3K +2,328 +6%
Jane Street
2
Jane Street
New York
$918K +$434K +11,980 +88%
Stifel Financial
3
Stifel Financial
Missouri
$328K +$22.4K +619 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$306K +$305K +8,417 New
AG
5
Advisor Group
Arizona
$301K -$7.35K -203 -2%
Morgan Stanley
6
Morgan Stanley
New York
$291K -$13.4K -371 -4%
CS
7
Credit Suisse
Switzerland
$241K -$255K -7,049 -51%
LPL Financial
8
LPL Financial
California
$237K +$28.8K +795 +14%
Bank of America
9
Bank of America
North Carolina
$166K -$40.6K -1,121 -20%
UBS Group
10
UBS Group
Switzerland
$80K -$174K -4,801 -68%
CFGS
11
Concourse Financial Group Securities
Alabama
$51K +$1.45K +40 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34K
CWA
13
Clarus Wealth Advisors
Arizona
-$71K -1,922 Closed
NWM
14
Northwest Wealth Management
Iowa
-$66K -1,787 Closed
CA
15
Cetera Advisors
Colorado
-$26K -694 Closed
Wells Fargo
16
Wells Fargo
California
+$36 +1 +100%

FDTS Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2019, worth a combined $4.54M — up 2.8% from $4.41M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FDTS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $434K. The largest seller was Credit Suisse, cutting an estimated $255K.

  • 14 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2019, down from 16 in Q1 2019.
  • Funds reported $4.54M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2019 was Jane Street, an estimated $434K added.
  • The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2019 was Credit Suisse, an estimated $255K sold.

Based on aggregated 13F filings for Q2 2019.