First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
13 hedge funds and large institutions have $4.69M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
16% more capital invested
Capital invested by funds: $4.05M → $4.69M (+$647K)
2.18% more ownership
Funds ownership: 62.07% → 64.25% (+2.2%)
7% less funds holding
Funds holding: 14 → 13 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$208K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.6K |
| 3 |
LPL Financial
San Diego,
California
|
+$12.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59.8K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.22K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$6.63K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$5.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1.44M | -$5.32K | -150 | -0.4% |
|
|
2
Jane Street
New York
| $692K | +$208K | +5,855 | +45% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $557K | -$59.8K | -1,687 | -10% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $447K | +$12.4K | +350 | +3% |
|
|
5
LPL Financial
San Diego,
California
| $371K | +$12.5K | +353 | +4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $314K | +$13.6K | +385 | +5% |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $292K | -$6.63K | -187 | -2% |
|
8
Morgan Stanley
New York
| $226K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $167K | -$15.7K | -444 | -9% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $69K | -$8.22K | -232 | -11% |
|
|
11
UBS Group
Zurich,
Switzerland
| $66K | +$4.08K | +115 | +7% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $50K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| – | -$35 | -1 | -50% |
|
FDTS Hedge Fund Activity: Q3 2020 in Review
13 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2020, worth a combined $4.69M — up 16% from $4.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FDTS and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $208K. The largest seller was Credit Suisse, cutting an estimated $59.8K.
- 13 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $4.69M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2020, up 16% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2020 was Jane Street, an estimated $208K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2020 was Credit Suisse, an estimated $59.8K sold.
Based on aggregated 13F filings for Q3 2020.