First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
12 hedge funds and large institutions have $4.26M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6.51% less ownership
Funds ownership: 71.72% → 65.21% (-6.5%)
8% less funds holding
Funds holding: 13 → 12 (-1)
35% less capital invested
Capital invested by funds: $6.51M → $4.26M (-$2.25M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$758K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$320K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.1K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 2 |
Jane Street
New York
|
-$782K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$247K |
| 4 |
LPL Financial
San Diego,
California
|
-$214K |
| 5 |
Morgan Stanley
New York
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
1
WealthSource Partners
San Luis Obispo,
California
| $1.32M | -$6.82K | -186 | -0.5% |
|
|
2
Jane Street
New York
| $964K | -$782K | -21,327 | -42% |
|
|
AWS
3
Atria Wealth Solutions
New York
| $674K | +$758K | +20,649 | New |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $324K | -$247K | -6,733 | -40% |
|
|
5
Morgan Stanley
New York
| $306K | -$187K | -5,089 | -35% |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $285K | +$320K | +8,717 | New |
|
7
Stifel Financial
St. Louis,
Missouri
| $200K | -$15.2K | -414 | -6% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $165K | +$1.1K | +30 | +0.6% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $18K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1M | -27,528 | Closed |
|
|
12
LPL Financial
San Diego,
California
| – | -$214K | -5,883 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$10K | -262 | Closed |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +1 | New |
|
FDTS Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2022, worth a combined $4.26M — down 35% from $6.51M a quarter earlier.
Fund positioning in FDTS was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $758K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1M sold.
- 12 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $4.26M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2022, down 35% quarter-over-quarter.
- 3 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2022 was Atria Wealth Solutions, an estimated $758K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2022 was Citadel Advisors, an estimated $1M sold.
Based on aggregated 13F filings for Q3 2022.