First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
14 hedge funds and large institutions have $8.67M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.
36% more capital invested
Capital invested by funds: $6.4M → $8.67M (+$2.27M)
27% more funds holding
Funds holding: 11 → 14 (+3)
4.91% less ownership
Funds ownership: 68.11% → 63.2% (-4.9%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 2 |
Jane Street
New York
|
+$439K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$283K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$193K |
| 5 |
LPL Financial
San Diego,
California
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$107K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.3K |
| 3 |
Morgan Stanley
New York
|
-$25.7K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$21.8K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.31M | -$25.7K | -551 | -1% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.82M | -$107K | -2,288 | -5% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.69M | +$1.72M | +36,796 | New |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $621K | +$193K | +4,141 | +44% |
|
|
FWM
5
Frontier Wealth Management
Kansas City,
Missouri
| $550K | – | – | – |
|
|
6
Jane Street
New York
| $431K | +$439K | +9,403 | New |
|
|
7
LPL Financial
San Diego,
California
| $345K | +$60.9K | +1,303 | +21% |
|
|
8
Stifel Financial
St. Louis,
Missouri
| $299K | -$10.3K | -220 | -3% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $283K | +$187 | +4 | +0.1% |
|
|
CS
10
Credit Suisse
Zurich,
Switzerland
| $278K | +$283K | +6,057 | New |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $37K | -$21.8K | -466 | -36% |
|
12
UBS Group
Zurich,
Switzerland
| $7K | +$6.82K | +146 | +811% |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$44.3K | -948 | -89% |
|
FDTS Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2021, worth a combined $8.67M — up 36% from $6.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDTS positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.72M. The largest seller was WealthSource Partners, cutting an estimated $107K.
- 14 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2021, up from 11 in Q3 2021.
- Funds reported $8.67M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2021, up 36% quarter-over-quarter.
- 3 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2021 and 0 closed out, a net change of +3 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2021 was Citadel Advisors, an estimated $1.72M added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2021 was WealthSource Partners, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2021.