First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
11 hedge funds and large institutions have $5.95M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $6.23M → $5.95M (-$281K)
6.01% less ownership
Funds ownership: 68.7% → 62.7% (-6%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$405K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$225K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$60K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41.6K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$21.4K |
| 5 |
Morgan Stanley
New York
|
-$18.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.53M | -$18.8K | -394 | -0.7% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.58M | +$405K | +8,489 | +34% |
|
|
FWM
3
Frontier Wealth Management
Kansas City,
Missouri
| $601K | -$21.4K | -448 | -3% |
|
4
Stifel Financial
St. Louis,
Missouri
| $324K | -$2K | -42 | -0.6% |
|
5
LPL Financial
San Diego,
California
| $296K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $294K | +$124K | +2,612 | +73% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $223K | +$225K | +4,719 | New |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $61K | -$4.29K | -90 | -7% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$41.6K | -872 | -99% |
|
|
11
Jane Street
New York
| – | -$1.12M | -24,663 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$60K | -1,325 | Closed |
|
FDTS Hedge Fund Activity: Q2 2021 in Review
11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2021, worth a combined $5.95M — down 4.5% from $6.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FDTS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was WealthSource Partners, adding an estimated $405K. The largest seller was Jane Street, exiting entirely with an estimated $1.12M sold.
- 11 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $5.95M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2021, down 4.5% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 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 Q2 2021 was WealthSource Partners, an estimated $405K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2021 was Jane Street, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2021.