First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
12 hedge funds and large institutions have $4.9M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 13 → 12 (-1)
21.63% less ownership
Funds ownership: 79.64% → 58% (-22%)
24% less capital invested
Capital invested by funds: $6.44M → $4.9M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$273K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$111K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$92.6K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$23.9K |
| 5 |
IGWM
ICA Group Wealth Management
Denver,
Colorado
|
+$162 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$327K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$51.3K |
| 3 |
LPL Financial
San Diego,
California
|
-$44K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
| 5 |
NS
NBC Securities
Birmingham,
Alabama
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
1
Atria Wealth Solutions
New York
| $2.18M | +$92.6K | +2,279 | +5% |
|
|
2
Jane Street
New York
| $1.35M | +$273K | +6,724 | +27% |
|
|
3
Citadel Advisors
Miami,
Florida
| $563K | +$111K | +2,730 | +26% |
|
|
4
LPL Financial
San Diego,
California
| $310K | -$44K | -1,083 | -13% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $222K | -$51.3K | -1,262 | -19% |
|
|
6
Morgan Stanley
New York
| $219K | -$327K | -8,054 | -61% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $24.9K | +$23.9K | +589 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $21.2K | – | – | – |
|
|
IGWM
9
ICA Group Wealth Management
Denver,
Colorado
| $10.8K | +$162 | +4 | +2% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2.96K | -$12.9K | -317 | -82% |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| $1.06K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $42 | – | – | – |
|
|
NS
13
NBC Securities
Birmingham,
Alabama
| – | -$3K | -87 | Closed |
|
FDTS Hedge Fund Activity: Q1 2024 in Review
12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q1 2024, worth a combined $4.9M — down 24% from $6.44M a quarter earlier.
Fund positioning in FDTS was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $273K. The largest seller was Morgan Stanley, cutting an estimated $327K.
- 12 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $4.9M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q1 2024, down 24% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q1 2024 was Jane Street, an estimated $273K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $327K sold.
Based on aggregated 13F filings for Q1 2024.