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First Trust Europe AlphaDEX Fund

56 hedge funds and large institutions have $186M invested in First Trust Europe AlphaDEX Fund in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

48% more capital invested

Capital invested by funds: $126M → $186M (+$60.3M)

24% more funds holding

Funds holding: 4556 (+11)

13.15% more ownership

Funds ownership: 39.47%52.62% (+13%)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$615K +$606K +19,866 New
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$523K -$1.43M -47,054 -74%
M&T Bank
28
M&T Bank
New York
$502K +$495K +16,226 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$489K +$50.8K +1,667 +12%
HFS
30
HL Financial Services
Kentucky
$453K -$607K -19,922 -58%
CS
31
Comerica Securities
Michigan
$391K +$385K +12,636 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$388K -$66.3K -2,176 -15%
UCFA
33
United Capital Financial Advisors
Texas
$386K +$370K +12,126 New
OC
34
Oppenheimer & Co
New York
$382K +$32.5K +1,067 +9%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$328K +$323K +10,585 New
ICOA
36
Investment Centers of America
North Dakota
$302K +$298K +9,769 New
Ameriprise
37
Ameriprise
Minnesota
$292K -$9.03K -296 -3%
YMRC
38
Yorktown Management & Research Company
Virginia
$279K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$246K -$13.3K -437 -5%
SPC
40
Sigma Planning Corp
Michigan
$243K +$239K +7,851 New
DADC
41
D.A. Davidson & Co
Montana
$221K +$70K +2,295 +47%
RFC
42
Regions Financial Corp
Alabama
$216K -$8.23K -270 -4%
SNT
43
Security National Trust
West Virginia
$145K +$95.8K +3,142 +204%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$91K +$89.7K +2,941 New
FTUS
45
Flow Traders U.S.
New York
$83K -$260K -8,536 -76%
NFG
46
Next Financial Group
Texas
$49K
CI
47
Clal Insurance
Israel
$47K
US Bancorp
48
US Bancorp
Minnesota
$38K
BWA
49
Burt Wealth Advisors
Maryland
$27K
WA
50
WFG Advisors
Texas
$9K

FEP Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2015, worth a combined $186M — up 48% from $126M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEP positions and 4 closed out — a net gain of 11 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was UBS Group, cutting an estimated $2.99M.

  • 56 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2015, up from 45 in Q4 2014.
  • Funds reported $186M of First Trust Europe AlphaDEX Fund stock for Q1 2015, up 48% quarter-over-quarter.
  • 15 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2015 and 4 closed out, a net change of +11 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2015 was Morgan Stanley, an estimated $18.2M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2015 was UBS Group, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2015.