First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
13 hedge funds and large institutions have $5.85M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.
25% more capital invested
Capital invested by funds: $4.69M → $5.85M (+$1.16M)
4.48% more ownership
Funds ownership: 64.25% → 68.74% (+4.5%)
0% more funds holding
Funds holding: 13 → 13 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$312K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$138K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$23.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$15.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$73.5K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38.7K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$16K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.83K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
1
Frontier Wealth Management
Kansas City,
Missouri
| $1.6M | -$73.5K | -1,892 | -5% |
|
|
2
Jane Street
New York
| $1.15M | +$312K | +8,023 | +42% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $799K | +$138K | +3,555 | +23% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $516K | -$4.47K | -115 | -0.9% |
|
|
5
LPL Financial
San Diego,
California
| $449K | +$15.5K | +400 | +4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $399K | +$23.9K | +615 | +7% |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $323K | -$16K | -411 | -5% |
|
8
Morgan Stanley
New York
| $260K | -$2.52K | -65 | -1% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $152K | -$38.7K | -996 | -22% |
|
|
10
UBS Group
Zurich,
Switzerland
| $81K | +$4.23K | +109 | +6% |
|
|
11
Bank of America
Charlotte,
North Carolina
| $70K | -$9.83K | -253 | -13% |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| $58K | – | – | – |
|
FDTS Hedge Fund Activity: Q4 2020 in Review
13 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2020, worth a combined $5.85M — up 25% from $4.69M a quarter earlier.
Fund positioning in FDTS was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $312K. The largest seller was Frontier Wealth Management, cutting an estimated $73.5K.
- 13 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $5.85M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2020, up 25% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2020 and 0 closed out.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2020 was Jane Street, an estimated $312K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2020 was Frontier Wealth Management, an estimated $73.5K sold.
Based on aggregated 13F filings for Q4 2020.