First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
13 hedge funds and large institutions have $6.51M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 12 → 13 (+1)
1.11% more ownership
Funds ownership: 70.6% → 71.72% (+1.1%)
16% less capital invested
Capital invested by funds: $7.77M → $6.51M (-$1.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$678K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$23.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.58K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$764K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$690K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$173K |
| 4 |
Morgan Stanley
New York
|
-$170K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$10.1K |
FDTS Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2022, worth a combined $6.51M — down 16% from $7.77M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDTS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.12M. The largest seller was Jane Street, cutting an estimated $764K.
- 13 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2022, up from 12 in Q1 2022.
- Funds reported $6.51M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2022, down 16% quarter-over-quarter.
- 3 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2022 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 2022 was Citadel Advisors, an estimated $1.12M added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2022 was Jane Street, an estimated $764K sold.
Based on aggregated 13F filings for Q2 2022.