First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
14 hedge funds and large institutions have $5.01M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $4.54M → $5.01M (+$475K)
6.63% more ownership
Funds ownership: 50.22% → 56.85% (+6.6%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$416K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$322K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$252K |
| 4 |
LPL Financial
San Diego,
California
|
+$3.97K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$219K |
| 2 |
Morgan Stanley
New York
|
-$62.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$53.7K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$48.6K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1.54M | – | – | – |
|
|
2
Jane Street
New York
| $681K | -$219K | -6,222 | -24% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $652K | +$416K | +11,845 | +178% |
|
|
4
Citadel Advisors
Miami,
Florida
| $623K | +$322K | +9,178 | +109% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $572K | +$252K | +7,184 | +79% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $245K | -$48.6K | -1,383 | -17% |
|
|
7
LPL Financial
San Diego,
California
| $235K | +$3.97K | +113 | +2% |
|
|
8
Morgan Stanley
New York
| $221K | -$62.2K | -1,771 | -22% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $108K | -$53.7K | -1,528 | -33% |
|
10
UBS Group
Zurich,
Switzerland
| $67K | -$11K | -312 | -14% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | +$35 | +1 | +0.1% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | -$25.8K | -734 | -52% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $7K | +$7.09K | +202 | New |
|
14
Wells Fargo
San Francisco,
California
| – | -$35 | -1 | -50% |
|
FDTS Hedge Fund Activity: Q3 2019 in Review
14 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2019, worth a combined $5.01M — up 10% from $4.54M a quarter earlier.
Fund positioning in FDTS was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Credit Suisse, adding an estimated $416K. The largest seller was Jane Street, cutting an estimated $219K.
- 14 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $5.01M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2019, up 10% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2019 was Credit Suisse, an estimated $416K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2019 was Jane Street, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2019.