First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
14 hedge funds and large institutions have $4.05M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
57% more capital invested
Capital invested by funds: $2.57M → $4.05M (+$1.48M)
17% more funds holding
Funds holding: 12 → 14 (+2)
12.85% more ownership
Funds ownership: 49.22% → 62.07% (+13%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$512K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$345K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$248K |
| 4 |
Jane Street
New York
|
+$95.4K |
| 5 |
Morgan Stanley
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$236K |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$77.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$70K |
| 4 |
LPL Financial
San Diego,
California
|
-$20.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1.29M | -$77.2K | -2,556 | -6% |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $552K | +$512K | +16,946 | New |
|
|
3
Jane Street
New York
| $425K | +$95.4K | +3,158 | +32% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $387K | +$345K | +11,407 | +2,295% |
|
|
5
LPL Financial
San Diego,
California
| $320K | -$20.1K | -665 | -6% |
|
|
6
Citadel Advisors
Miami,
Florida
| $269K | +$248K | +8,223 | New |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $267K | -$236K | -7,817 | -49% |
|
|
8
Morgan Stanley
New York
| $202K | +$1.12K | +37 | +0.6% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $163K | -$9.39K | -311 | -6% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $69K | -$70K | -2,318 | -52% |
|
|
11
UBS Group
Zurich,
Switzerland
| $55K | -$12.1K | -401 | -19% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $45K | -$30 | -1 | -0.1% |
|
13
Wells Fargo
San Francisco,
California
| – | +$30 | +1 | +100% |
|
FDTS Hedge Fund Activity: Q2 2020 in Review
14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2020, worth a combined $4.05M — up 57% from $2.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FDTS positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $512K. The largest seller was Stifel Financial, cutting an estimated $236K.
- 14 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2020, up from 12 in Q1 2020.
- Funds reported $4.05M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2020, up 57% quarter-over-quarter.
- 2 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2020 was Credit Suisse, an estimated $512K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2020 was Stifel Financial, an estimated $236K sold.
Based on aggregated 13F filings for Q2 2020.