First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
13 hedge funds and large institutions have $6.44M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $5.65M → $6.44M (+$785K)
8% more funds holding
Funds holding: 12 → 13 (+1)
6.02% more ownership
Funds ownership: 73.62% → 79.64% (+6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$271K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$112K |
| 3 |
Jane Street
New York
|
+$83.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$43.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$57.4K |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$10.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
1
Atria Wealth Solutions
New York
| $2M | -$57.4K | -1,498 | -3% |
|
|
WP
2
WealthSource Partners
San Luis Obispo,
California
| $1.81M | -$10.4K | -271 | -0.6% |
|
|
3
Jane Street
New York
| $1.01M | +$83.9K | +2,188 | +10% |
|
|
4
Morgan Stanley
New York
| $535K | +$271K | +7,069 | +115% |
|
|
5
Citadel Advisors
Miami,
Florida
| $428K | +$112K | +2,917 | +38% |
|
|
6
LPL Financial
San Diego,
California
| $340K | +$43.5K | +1,136 | +16% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $264K | -$4.68K | -122 | -2% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $20.3K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $15.6K | +$14.3K | +374 | +2,877% |
|
|
IGWM
10
ICA Group Wealth Management
Denver,
Colorado
| $10.2K | +$9.66K | +252 | New |
|
|
NS
11
NBC Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
|
NA
12
NewEdge Advisors
New Orleans,
Louisiana
| $1.01K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $44 | – | – | – |
|
FDTS Hedge Fund Activity: Q4 2023 in Review
13 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2023, worth a combined $6.44M — up 14% from $5.65M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FDTS positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $271K. The largest seller was Atria Wealth Solutions, cutting an estimated $57.4K.
- 13 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2023, up from 12 in Q3 2023.
- Funds reported $6.44M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2023, up 14% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $271K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2023 was Atria Wealth Solutions, an estimated $57.4K sold.
Based on aggregated 13F filings for Q4 2023.