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First Trust Europe AlphaDEX Fund

96 hedge funds and large institutions have $314M invested in First Trust Europe AlphaDEX Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 49.36%53.14% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

3% less funds holding

Funds holding: 9996 (-3)

30% less capital invested

Capital invested by funds: $446M → $314M (-$133M)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
24
Reduced
43
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.54M -$707K -21,085 -30%
BTS
27
BB&T Securities
Virginia
$1.43M +$198K +5,909 +15%
SCA
28
Snowden Capital Advisors
New York
$1.23M +$180K +5,373 +16%
SAM
29
SignalPoint Asset Management
Missouri
$1.16M +$159K +4,757 +15%
US Bancorp
30
US Bancorp
Minnesota
$1.09M +$794K +23,706 +207%
OC
31
Oppenheimer & Co
New York
$1.06M -$428K -12,778 -27%
Renaissance Technologies
32
Renaissance Technologies
New York
$932K +$1.01M +30,100 New
Citigroup
33
Citigroup
New York
$929K -$1.52M -45,502 -60%
IA
34
IFP Advisors
Florida
$803K -$35.9K -1,071 -4%
CFGS
35
Concourse Financial Group Securities
Alabama
$745K +$396K +11,806 +96%
AIC
36
Ameritas Investment Company
Nebraska
$696K +$753K +22,464 New
PAG
37
Private Advisor Group
New Jersey
$681K -$1.14K -34 -0.2%
SG
38
StoneX Group
New York
$641K +$13.4K +401 +2%
AT
39
Arden Trust
Delaware
$633K +$325K +9,684 +90%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$600K +$183K +5,467 +40%
HFS
41
HL Financial Services
Kentucky
$592K -$113K -3,371 -15%
DI
42
DFPG Investments
Utah
$568K +$614K +18,324 New
CBFP
43
Cedar Brook Financial Partners
Ohio
$566K +$612K +18,260 New
MIAN
44
Mariner Independent Advisor Network
Kansas
$557K +$570K +17,006 New
IWM
45
IHT Wealth Management
Illinois
$545K +$589K +17,584 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$532K -$818K -24,409 -59%
PFS
47
Prospera Financial Services
Texas
$436K +$50.9K +1,518 +12%
OMC
48
Old Mission Capital
Illinois
$412K -$42.9K -1,279 -9%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$404K -$80K -2,388 -15%
KFGK
50
Keystone Financial Group (Kentucky)
Kentucky
$367K -$40.9K -1,220 -9%

FEP Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2018, worth a combined $314M — down 30% from $446M a quarter earlier.

Fund positioning in FEP was balanced in Q4 2018: 22 funds opened new positions, 22 closed out, 24 added to existing stakes and 43 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $34.4M.

  • 96 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $314M of First Trust Europe AlphaDEX Fund stock for Q4 2018, down 30% quarter-over-quarter.
  • 22 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2018 and 22 closed out, a net change of 0 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $10.8M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2018 was Morgan Stanley, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2018.