First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
12 hedge funds and large institutions have $2.57M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.
8.73% less ownership
Funds ownership: 57.95% → 49.22% (-8.7%)
20% less funds holding
Funds holding: 15 → 12 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
54% less capital invested
Capital invested by funds: $5.59M → $2.57M (-$3.02M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$48.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.4K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$630K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$538K |
| 3 |
Jane Street
New York
|
-$348K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$160K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1.1M | -$160K | -4,849 | -10% |
|
2
Stifel Financial
St. Louis,
Missouri
| $416K | -$19.1K | -579 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $274K | +$48.9K | +1,480 | +16% |
|
|
4
Jane Street
New York
| $257K | -$348K | -10,536 | -51% |
|
5
Morgan Stanley
New York
| $161K | -$9.02K | -273 | -4% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $139K | +$176K | +5,312 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $116K | +$7.4K | +224 | +5% |
|
|
8
UBS Group
Zurich,
Switzerland
| $54K | -$19.2K | -581 | -22% |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $36K | -$2.45K | -74 | -5% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$15.1K | -458 | -48% |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$630K | -16,332 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$538K | -13,934 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$6.68K | -202 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$33 | -1 | -50% |
|
|
15
Fidelity Investments
Boston,
Massachusetts
| – | +$33 | +1 | New |
|
FDTS Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2020, worth a combined $2.57M — down 54% from $5.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FDTS and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $48.9K. The largest seller was Credit Suisse, exiting entirely with an estimated $630K sold.
- 12 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $2.57M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2020, down 54% quarter-over-quarter.
- 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2020 was LPL Financial, an estimated $48.9K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2020 was Credit Suisse, an estimated $630K sold.
Based on aggregated 13F filings for Q1 2020.