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First Trust Europe AlphaDEX Fund

99 hedge funds and large institutions have $334M invested in First Trust Europe AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $314M → $334M (+$20.5M)

3% more funds holding

Funds holding: 9699 (+3)

0.38% more ownership

Funds ownership: 53.14%53.52% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% 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
21
Increased
28
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Snowden Capital Advisors
New York
$1.48M +$99.9K +2,943 +7%
IA
27
IFP Advisors
Florida
$1.34M +$429K +12,654 +49%
SAM
28
SignalPoint Asset Management
Missouri
$1.28M -$17.7K -521 -1%
AT
29
Arden Trust
Delaware
$1.05M +$331K +9,750 +48%
CFGS
30
Concourse Financial Group Securities
Alabama
$976K +$135K +3,985 +17%
FTUS
31
Flow Traders U.S.
New York
$954K +$930K +27,394 New
OC
32
Oppenheimer & Co
New York
$917K -$263K -7,738 -23%
IWM
33
IHT Wealth Management
Illinois
$901K +$282K +8,300 +47%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$883K +$205K +6,044 +32%
HFS
35
HL Financial Services
Kentucky
$801K +$134K +3,937 +21%
Citigroup
36
Citigroup
New York
$751K -$285K -8,410 -28%
MML Investors Services
37
MML Investors Services
Massachusetts
$739K -$1.66M -48,873 -70%
FIM
38
Freedom Investment Management
Connecticut
$696K +$678K +19,992 New
SG
39
StoneX Group
New York
$695K -$24.6K -725 -4%
CBFP
40
Cedar Brook Financial Partners
Ohio
$636K +$713 +21 +0.1%
MIAN
41
Mariner Independent Advisor Network
Kansas
$604K +$3.09K +91 +0.5%
DI
42
DFPG Investments
Utah
$582K -$70.5K -2,079 -11%
JIP
43
Jaffetilchin Investment Partners
Florida
$568K +$554K +16,327 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$567K -$29K -856 -5%
HighTower Advisors
45
HighTower Advisors
Illinois
$563K +$229K +6,741 +71%
PAG
46
Private Advisor Group
New Jersey
$508K -$250K -7,361 -33%
FAIM
47
Financial Advocates Investment Management
Washington
$502K +$490K +14,441 New
PFS
48
Prospera Financial Services
Texas
$459K -$44.7K -1,318 -9%
AIC
49
Ameritas Investment Company
Nebraska
$434K -$339K -10,000 -45%
VAG
50
VisionPoint Advisory Group
Texas
$415K +$105K +3,082 +35%

FEP Hedge Fund Activity: Q1 2019 in Review

99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2019, worth a combined $334M — up 6.5% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEP positions and 16 closed out — a net gain of 5 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $8.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.2M sold.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $334M of First Trust Europe AlphaDEX Fund stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 21 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2019 and 16 closed out, a net change of +5 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2019 was Bank of Nova Scotia, an estimated $8.18M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2019 was Susquehanna International Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.