First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
8 hedge funds and large institutions have $4.9M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $4.62M → $4.9M (+$280K)
0.06% more ownership
Funds ownership: 55.84% → 55.9% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$371K |
| 2 |
LPL Financial
San Diego,
California
|
+$64.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$418 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$305K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$80.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.1K |
| 4 |
Morgan Stanley
New York
|
-$15.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
1
Atria Wealth Solutions
New York
| $2.04M | -$305K | -7,285 | -14% |
|
|
2
Jane Street
New York
| $1.68M | +$371K | +8,865 | +30% |
|
|
3
LPL Financial
San Diego,
California
| $383K | +$64.7K | +1,545 | +21% |
|
|
4
Citadel Advisors
Miami,
Florida
| $330K | -$80.5K | -1,923 | -20% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $233K | +$418 | +10 | +0.2% |
|
|
6
Morgan Stanley
New York
| $213K | -$15.1K | -361 | -7% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $21.9K | – | – | – |
|
|
NA
8
NewEdge Advisors
New Orleans,
Louisiana
| $2.19K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $19 | -$42 | -1 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$19.1K | -461 | Closed |
|
FDTS Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q3 2024, worth a combined $4.9M — up 6.1% from $4.62M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FDTS and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $371K. The largest seller was Atria Wealth Solutions, cutting an estimated $305K.
- 8 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $4.9M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q3 2024, up 6.1% quarter-over-quarter.
- 0 funds opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund buyer in Q3 2024 was Jane Street, an estimated $371K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q3 2024 was Atria Wealth Solutions, an estimated $305K sold.
Based on aggregated 13F filings for Q3 2024.