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First Trust Europe AlphaDEX Fund
FEP

65 hedge funds and large institutions have $325M invested in First Trust Europe AlphaDEX Fund in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 12

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $220M → $325M (+$105M)

7% more funds holding

Funds holding: 61 → 65 (+4)

3.67% more ownership

Funds ownership: 49.46% → 53.13% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
34
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$33.1M
2
Citigroup
Citigroup
New York
+$25.4M
3
SG Americas Securities
SG Americas Securities
New York
+$9.3M
4
Bank of America
Bank of America
North Carolina
+$5.41M
5
UBS Group
UBS Group
Switzerland
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$2.73M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.42M
3
Jane Street
Jane Street
New York
-$1.32M
4
SAM
SignalPoint Asset Management
Missouri
-$730K
5
Ameriprise
Ameriprise
Minnesota
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.03M +$120K +3,297 +14%
Stifel Financial
27
Stifel Financial
Missouri
$1.02M +$293K +8,048 +42%
CAN
28
Cetera Advisor Networks
California
$1.01M +$514K +14,142 +113%
OC
29
Oppenheimer & Co
New York
$1.01M +$151K +4,141 +18%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$914K +$553K +15,221 +169%
IA
31
IFP Advisors
Florida
$886K +$105K +2,882 +14%
SB
32
Suntrust Banks
Georgia
$838K +$61.1K +1,680 +6%
HR
33
Howe & Rusling
New York
$787K +$146K +4,025 +24%
IAS
34
IMA Advisory Services
Colorado
$671K -$52.3K -1,439 -7%
SWP
35
Stratos Wealth Partners
Ohio
$642K +$620K +17,038 New
RPG
36
Risk Paradigm Group
Texas
$627K -$26.7K -735 -4%
GFPC
37
Global Financial Private Capital
Florida
$588K +$567K +15,598 New
CA
38
Cetera Advisors
Colorado
$495K +$265K +7,274 +123%
SI
39
Stephens Inc
Arkansas
$485K -$1.27K -35 -0.3%
M&T Bank
40
M&T Bank
New York
$467K -$3.45K -95 -0.8%
OMC
41
Old Mission Capital
Illinois
$464K +$176K +4,850 +65%
SPIA
42
Steward Partners Investment Advisory
New York
$416K +$45K +1,237 +13%
SG
43
StoneX Group
New York
$371K +$99.8K +2,745 +39%
NPC
44
National Planning Corporation
California
$362K +$349K +9,603 New
KA
45
Kovack Advisors
Florida
$350K -$34K -936 -9%
PAG
46
Private Advisor Group
New Jersey
$278K +$269K +7,397 New
HFS
47
HL Financial Services
Kentucky
$268K +$258K +7,095 New
JP Morgan Chase
48
JP Morgan Chase
New York
$257K -$37.1K -1,021 -13%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$229K +$221K +6,076 New
ACP
50
Ashfield Capital Partners
California
$202K +$195K +5,350 New
1
2
3

FEP Hedge Fund Activity: Q3 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2017, worth a combined $325M — up 48% from $220M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEP positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.1M. The largest seller was Brinker Capital Investments, cutting an estimated $2.73M.

  • 65 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2017, up from 61 in Q2 2017.
  • Funds reported $325M of First Trust Europe AlphaDEX Fund stock for Q3 2017, up 48% quarter-over-quarter.
  • 11 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2017 and 6 closed out, a net change of +5 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2017 was Morgan Stanley, an estimated $33.1M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2017 was Brinker Capital Investments, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2017.