First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
8 hedge funds and large institutions have $2.52M invested in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13.81% less ownership
Funds ownership: 55.9% → 42.09% (-14%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
49% less capital invested
Capital invested by funds: $4.9M → $2.52M (-$2.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$150K |
| 2 |
Morgan Stanley
New York
|
+$136K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
Atria Wealth Solutions
New York
|
-$2.04M |
| 2 |
Jane Street
New York
|
-$269K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$94.2K |
| 4 |
LPL Financial
San Diego,
California
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.27M | -$269K | -6,500 | -17% |
|
|
2
Citadel Advisors
Miami,
Florida
| $445K | +$150K | +3,623 | +48% |
|
|
3
LPL Financial
San Diego,
California
| $337K | -$11.3K | -273 | -3% |
|
|
4
Morgan Stanley
New York
| $324K | +$136K | +3,281 | +68% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $122K | -$94.2K | -2,272 | -43% |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $20K | – | – | – |
|
|
NA
7
NewEdge Advisors
New Orleans,
Louisiana
| $1.99K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $51 | +$41 | +1 | New |
|
|
AWS
9
Atria Wealth Solutions
New York
| – | -$2.04M | -46,531 | Closed |
|
FDTS Hedge Fund Activity: Q4 2024 in Review
8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) for Q4 2024, worth a combined $2.52M — down 49% from $4.9M a quarter earlier.
Fund positioning in FDTS was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $150K. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $2.04M sold.
- 8 institutional investors held First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $2.52M of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock for Q4 2024, down 49% quarter-over-quarter.
- 1 fund opened new First Trust Developed Markets ex-US Small Cap AlphaDEX Fund positions in Q4 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 Q4 2024 was Citadel Advisors, an estimated $150K added.
- The largest First Trust Developed Markets ex-US Small Cap AlphaDEX Fund seller in Q4 2024 was Atria Wealth Solutions, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2024.