First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
12 hedge funds and large institutions have $7.77M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
7.4% more ownership
Funds ownership: 63.2% → 70.6% (+7.4%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less capital invested
Capital invested by funds: $8.67M → $7.77M (-$902K)
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.62M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$171K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$92.3K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$10.7K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 2 |
Morgan Stanley
New York
|
-$1.38M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$278K |
| 4 |
LPL Financial
San Diego,
California
|
-$76.8K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$51.7K |
FDTS Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2022, worth a combined $7.77M — down 10% from $8.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FDTS and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $2.62M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.69M sold.
- 12 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $7.77M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2022, down 10% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2022 was Jane Street, an estimated $2.62M added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2022 was Citadel Advisors, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2022.