First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
10 hedge funds and large institutions have $5.63M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.51% less ownership
Funds ownership: 74.93% → 73.42% (-1.5%)
6% less capital invested
Capital invested by funds: $6M → $5.63M (-$362K)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$147K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$99.4K |
| 3 |
Jane Street
New York
|
+$60K |
| 4 |
LPL Financial
San Diego,
California
|
+$54.4K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$233 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$349K |
| 2 |
Morgan Stanley
New York
|
-$72.8K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$42.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
1
Atria Wealth Solutions
New York
| $1.8M | +$99.4K | +2,558 | +6% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.73M | +$233 | +6 | +0% |
|
|
3
Jane Street
New York
| $878K | +$60K | +1,544 | +7% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $343K | +$147K | +3,781 | +73% |
|
|
5
LPL Financial
San Diego,
California
| $322K | +$54.4K | +1,401 | +20% |
|
|
6
Morgan Stanley
New York
| $290K | -$72.8K | -1,874 | -20% |
|
7
Stifel Financial
St. Louis,
Missouri
| $246K | -$1.71K | -44 | -0.7% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $19.2K | – | – | – |
|
|
NA
9
NewEdge Advisors
New Orleans,
Louisiana
| $959 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $38 | – | – | – |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$349K | -8,717 | Closed |
|
|
BAM
12
Belpointe Asset Management
Reno,
Nevada
| – | -$42.7K | -1,066 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$15.5K | -387 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -217 | Closed |
|
FDTS Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2023, worth a combined $5.63M — down 6% from $6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FDTS and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Osaic Holdings, adding an estimated $147K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $349K sold.
- 10 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2023, down from 14 in Q1 2023.
- Funds reported $5.63M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2023, down 6% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2023 was Osaic Holdings, an estimated $147K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2023 was CAPTRUST Financial Advisors, an estimated $349K sold.
Based on aggregated 13F filings for Q2 2023.