First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
12 hedge funds and large institutions have $5.65M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more capital invested
Capital invested by funds: $5.63M → $5.65M (+$19.6K)
0.2% more ownership
Funds ownership: 73.42% → 73.62% (+0.2%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$302K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$152K |
| 3 |
Jane Street
New York
|
+$1.57K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$512 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$246K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$90.5K |
| 3 |
Morgan Stanley
New York
|
-$55.6K |
| 4 |
LPL Financial
San Diego,
California
|
-$43.6K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$2.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
1
Atria Wealth Solutions
New York
| $1.95M | +$152K | +3,858 | +8% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.73M | -$2.32K | -59 | -0.1% |
|
|
3
Jane Street
New York
| $880K | +$1.57K | +40 | +0.2% |
|
|
4
Citadel Advisors
Miami,
Florida
| $295K | +$302K | +7,680 | New |
|
|
5
LPL Financial
San Diego,
California
| $279K | -$43.6K | -1,107 | -13% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $255K | -$90.5K | -2,299 | -26% |
|
|
7
Morgan Stanley
New York
| $236K | -$55.6K | -1,413 | -19% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $19.2K | – | – | – |
|
|
NS
9
NBC Securities
Birmingham,
Alabama
| $3K | +$3.42K | +87 | New |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $960 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $499 | +$512 | +13 | New |
|
12
Wells Fargo
San Francisco,
California
| $46 | – | – | – |
|
|
13
Stifel Financial
St. Louis,
Missouri
| – | -$246K | -6,409 | Closed |
|
FDTS Hedge Fund Activity: Q3 2023 in Review
12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2023, worth a combined $5.65M — up 0.35% from $5.63M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDTS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $302K. The largest seller was Stifel Financial, exiting entirely with an estimated $246K sold.
- 12 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $5.65M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2023, up 0.35% quarter-over-quarter.
- 3 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2023 was Citadel Advisors, an estimated $302K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2023 was Stifel Financial, an estimated $246K sold.
Based on aggregated 13F filings for Q3 2023.