First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
11 hedge funds and large institutions have $6.4M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $5.95M → $6.4M (+$449K)
5.42% more ownership
Funds ownership: 62.7% → 68.11% (+5.4%)
0% more funds holding
Funds holding: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$424K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$227K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.8K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$817 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$288 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$115K |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$30.4K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.39M | -$115K | -2,402 | -4% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.98M | +$424K | +8,832 | +26% |
|
|
FWM
3
Frontier Wealth Management
Kansas City,
Missouri
| $565K | -$30.4K | -633 | -5% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $443K | +$227K | +4,726 | +100% |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $318K | -$2.93K | -61 | -0.9% |
|
6
LPL Financial
San Diego,
California
| $293K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $291K | +$817 | +17 | +0.3% |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| $60K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | +$16.8K | +349 | +49% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$288 | +6 | +50% |
|
FDTS Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2021, worth a combined $6.4M — up 7.5% from $5.95M a quarter earlier.
Fund positioning in FDTS was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was WealthSource Partners, adding an estimated $424K. The largest seller was Morgan Stanley, cutting an estimated $115K.
- 11 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $6.4M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2021, up 7.5% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2021 and 0 closed out.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2021 was WealthSource Partners, an estimated $424K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2021 was Morgan Stanley, an estimated $115K sold.
Based on aggregated 13F filings for Q3 2021.