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First Trust Europe AlphaDEX Fund

100 hedge funds and large institutions have $321M invested in First Trust Europe AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 99100 (+1)

0.68% more ownership

Funds ownership: 53.52%54.2% (+0.68%)

4% less capital invested

Capital invested by funds: $334M → $321M (-$13M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.55M -$67.4K -1,921 -4%
FTUS
27
Flow Traders U.S.
New York
$1.37M +$398K +11,332 +41%
SAM
28
SignalPoint Asset Management
Missouri
$1.3M +$1.12K +32 +0.1%
BTS
29
BB&T Securities
Virginia
$1.13M -$462K -13,178 -29%
APA
30
American Portfolios Advisors
New York
$1.01M +$928K +26,453 +1,177%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$954K +$63.3K +1,804 +7%
OC
32
Oppenheimer & Co
New York
$922K -$7.79K -222 -0.8%
IWM
33
IHT Wealth Management
Illinois
$908K -$5.05K -144 -0.6%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$863K +$858K +24,452 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$731K +$322K +9,182 +80%
SPC
36
Sigma Planning Corp
Michigan
$725K +$519K +14,792 +257%
Citigroup
37
Citigroup
New York
$719K -$40.9K -1,167 -5%
CFGS
38
Concourse Financial Group Securities
Alabama
$698K -$290K -8,259 -29%
FIM
39
Freedom Investment Management
Connecticut
$668K -$36.9K -1,051 -5%
SG
40
StoneX Group
New York
$658K -$46.6K -1,327 -7%
CBFP
41
Cedar Brook Financial Partners
Ohio
$645K +$632 +18 +0.1%
DI
42
DFPG Investments
Utah
$639K +$71.5K +2,038 +13%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$624K +$48.4K +1,380 +8%
MIAN
44
Mariner Independent Advisor Network
Kansas
$586K -$18.5K -526 -3%
JIP
45
Jaffetilchin Investment Partners
Florida
$579K +$3.09K +88 +0.5%
HighTower Advisors
46
HighTower Advisors
Illinois
$546K -$24.9K -711 -4%
FAIM
47
Financial Advocates Investment Management
Washington
$503K -$5.96K -170 -1%
VAG
48
VisionPoint Advisory Group
Texas
$494K +$72.8K +2,074 +17%
PAG
49
Private Advisor Group
New Jersey
$478K -$37K -1,054 -7%
PFS
50
Prospera Financial Services
Texas
$474K +$24K +684 +5%

FEP Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2019, worth a combined $321M — down 3.9% from $334M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEP positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2019, up from 99 in Q1 2019.
  • Funds reported $321M of First Trust Europe AlphaDEX Fund stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 14 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2019 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.08M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2019 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.