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First Trust Europe AlphaDEX Fund

51 hedge funds and large institutions have $144M invested in First Trust Europe AlphaDEX Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $144M → $144M (+$230K)

3.21% less ownership

Funds ownership: 40.06%36.85% (-3.2%)

4% less funds holding

Funds holding: 5351 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$562K +$41.2K +1,433 +8%
Citigroup
27
Citigroup
New York
$532K -$51.1K -1,776 -9%
FTUS
28
Flow Traders U.S.
New York
$522K +$310K +10,759 +155%
SMH
29
Sanders Morris Harris
Texas
$474K -$1.24M -43,111 -73%
MFS
30
MSI Financial Services
Massachusetts
$410K -$515K -17,901 -56%
CAN
31
Cetera Advisor Networks
California
$397K +$56.2K +1,955 +17%
M&T Bank
32
M&T Bank
New York
$392K -$270K -9,398 -41%
SI
33
Stephens Inc
Arkansas
$356K -$97.5K -3,390 -22%
ICOA
34
Investment Centers of America
North Dakota
$301K +$3.34K +116 +1%
YMRC
35
Yorktown Management & Research Company
Virginia
$266K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$256K -$26.2K -909 -9%
HFS
37
HL Financial Services
Kentucky
$242K +$24.3K +845 +12%
DADC
38
D.A. Davidson & Co
Montana
$236K -$51.8K -1,800 -18%
SB
39
Suntrust Banks
Georgia
$236K +$11.3K +394 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$218K
WA
41
WFG Advisors
Texas
$173K -$21.4K -743 -11%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$149K -$4.43K -154 -3%
NFG
43
Next Financial Group
Texas
$145K +$14.3K +498 +11%
WEC
44
Winslow Evans & Crocker
Massachusetts
$132K
IA
45
IFP Advisors
Florida
$88K -$26.2K -909 -23%
SNT
46
Security National Trust
West Virginia
$69K -$67.3K -2,341 -50%
BWA
47
Burt Wealth Advisors
Maryland
$25K
US Bancorp
48
US Bancorp
Minnesota
$15K +$3.83K +133 +37%
ACS
49
Archford Capital Strategies
Illinois
$8K +$7.94K +276 New
GWM
50
Geneos Wealth Management
Colorado
$5K

FEP Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2016, worth a combined $144M — up 0.16% from $144M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FEP and 4 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 16 added.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $6.7M. The largest seller was Morgan Stanley, cutting an estimated $9.53M.

  • 51 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $144M of First Trust Europe AlphaDEX Fund stock for Q3 2016, up 0.16% quarter-over-quarter.
  • 4 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2016 was Brinker Capital Investments, an estimated $6.7M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2016 was Morgan Stanley, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2016.