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First Trust Europe AlphaDEX Fund
FEP

101 hedge funds and large institutions have $497M invested in First Trust Europe AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $435M → $497M (+$62.2M)

11% more funds holding

Funds holding: 91 → 101 (+10)

2.21% more ownership

Funds ownership: 52.56% → 54.77% (+2.2%)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
48
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$16.5M
2
Morgan Stanley
Morgan Stanley
New York
+$11.5M
3
Jane Street
Jane Street
New York
+$11.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
5
PGA
Premia Global Advisors
Florida
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.06M
2
ZIG
Zurich Insurance Group
Switzerland
-$730K
3
KA
Kovack Advisors
Florida
-$684K
4
KWM
Kingsview Wealth Management
Oregon
-$652K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$3.08M +$180K +4,478 +6%
SAM
27
Shamrock Asset Management
Texas
$2.58M +$71.8K +1,786 +3%
BCM
28
Beck Capital Management
Texas
$2.46M -$372K -9,259 -13%
CAN
29
Cetera Advisor Networks
California
$2.35M +$305K +7,585 +14%
WI
30
WBI Investments
New Jersey
$2.25M +$2.36M +58,660 New
OC
31
Oppenheimer & Co
New York
$1.81M +$85.4K +2,124 +5%
US Bancorp
32
US Bancorp
Minnesota
$1.74M +$1.32M +32,824 +264%
BTS
33
BB&T Securities
Virginia
$1.71M +$588K +14,633 +49%
AC
34
Avestar Capital
New York
$1.55M +$636K +15,825 +63%
ZIG
35
Zurich Insurance Group
Switzerland
$1.54M -$730K -18,157 -31%
BCM
36
Breiter Capital Management
Florida
$1.44M -$29.4K -731 -2%
SAM
37
SignalPoint Asset Management
Missouri
$1.25M -$2.17K -54 -0.2%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$532K -13,229 -29%
SCA
39
Snowden Capital Advisors
New York
$1.22M +$141K +3,506 +12%
IA
40
IFP Advisors
Florida
$1.07M +$130K +3,247 +13%
HR
41
Howe & Rusling
New York
$1.04M +$92K +2,290 +9%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.03M – – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$236K +5,874 +28%
GLA
44
Good Life Advisors
Pennsylvania
$922K +$104K +2,595 +12%
SWP
45
Stratos Wealth Partners
Ohio
$820K -$403K -10,033 -32%
HFS
46
HL Financial Services
Kentucky
$769K +$103K +2,567 +15%
SG
47
StoneX Group
New York
$759K +$120K +2,979 +18%
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$704K +$82.3K +2,048 +13%
SFI
49
SPC Financial Inc
Maryland
$657K +$688K +17,109 New
SPIA
50
Steward Partners Investment Advisory
New York
$582K +$79.5K +1,978 +15%
1
2
3 4 5

FEP Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2018, worth a combined $497M — up 14% from $435M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FEP positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $1.06M.

  • 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $497M of First Trust Europe AlphaDEX Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 18 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2018 and 6 closed out, a net change of +12 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16.5M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.