First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
11 hedge funds and large institutions have $4.62M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
2.17% less ownership
Funds ownership: 58% → 55.84% (-2.2%)
6% less capital invested
Capital invested by funds: $4.9M → $4.62M (-$287K)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
+$90.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.31K |
| 4 |
Morgan Stanley
New York
|
+$1.8K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$162K |
| 2 |
Jane Street
New York
|
-$101K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.9K |
| 4 |
LPL Financial
San Diego,
California
|
-$5.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
1
Atria Wealth Solutions
New York
| $2.22M | +$90.4K | +2,154 | +4% |
|
|
2
Jane Street
New York
| $1.22M | -$101K | -2,417 | -8% |
|
|
3
Citadel Advisors
Miami,
Florida
| $391K | -$162K | -3,863 | -29% |
|
|
4
LPL Financial
San Diego,
California
| $297K | -$5.75K | -137 | -2% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $220K | +$2.31K | +55 | +1% |
|
|
6
Morgan Stanley
New York
| $216K | +$1.8K | +43 | +0.8% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $20.7K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $19.1K | +$16.4K | +391 | +559% |
|
|
IGWM
9
ICA Group Wealth Management
Denver,
Colorado
| $10.7K | +$126 | +3 | +1% |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $2.07K | +$1.05K | +25 | +100% |
|
11
Wells Fargo
San Francisco,
California
| $51 | – | – | – |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24.9K | -589 | Closed |
|
FDTS Hedge Fund Activity: Q2 2024 in Review
11 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q2 2024, worth a combined $4.62M — down 5.9% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FDTS and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Atria Wealth Solutions, adding an estimated $90.4K. The largest seller was Citadel Advisors, cutting an estimated $162K.
- 11 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $4.62M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q2 2024, down 5.9% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q2 2024 was Atria Wealth Solutions, an estimated $90.4K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q2 2024 was Citadel Advisors, an estimated $162K sold.
Based on aggregated 13F filings for Q2 2024.