First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
12 hedge funds and large institutions have $6.23M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $5.85M → $6.23M (+$379K)
0.03% less ownership
Funds ownership: 68.74% → 68.7% (-0.03%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.11M |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$1.09M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$799K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$507K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$399K |
| 5 |
LPL Financial
San Diego,
California
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.44M | +$2.11M | +47,659 | +779% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.13M | +$1.1M | +24,870 | New |
|
3
Jane Street
New York
| $1.12M | -$102K | -2,304 | -9% |
|
|
FWM
4
Frontier Wealth Management
Kansas City,
Missouri
| $595K | -$1.09M | -24,477 | -65% |
|
5
Stifel Financial
St. Louis,
Missouri
| $312K | -$32K | -721 | -9% |
|
|
6
LPL Financial
San Diego,
California
| $283K | -$191K | -4,308 | -41% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $162K | – | – | – |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $62K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $60K | -$13.4K | -301 | -19% |
|
10
UBS Group
Zurich,
Switzerland
| $40K | -$45.4K | -1,023 | -54% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | -$507K | -11,423 | -94% |
|
|
CS
12
Credit Suisse
Zurich,
Switzerland
| – | -$799K | -18,814 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$399K | -9,223 | Closed |
|
FDTS Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2021, worth a combined $6.23M — up 6.5% from $5.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FDTS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $2.11M. The largest seller was Frontier Wealth Management, cutting an estimated $1.09M.
- 12 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $6.23M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2021, up 6.5% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2021 was Morgan Stanley, an estimated $2.11M added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2021 was Frontier Wealth Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2021.