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First Trust Europe AlphaDEX Fund

99 hedge funds and large institutions have $335M invested in First Trust Europe AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $283M → $335M (+$51.5M)

9% more funds holding

Funds holding: 9199 (+8)

2% more ownership

Funds ownership: 64.59%66.59% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$1.69M +$160K +4,025 +11%
SPC
27
Sigma Planning Corp
Michigan
$1.67M -$38K -957 -2%
FAIM
28
Financial Advocates Investment Management
Washington
$1.64M -$14.2K -357 -0.9%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.2M -$410K -10,314 -26%
Stifel Financial
30
Stifel Financial
Missouri
$1.11M -$11.6K -293 -1%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.01M +$483K +12,142 +95%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$991K -$14.2K -358 -1%
SB
33
Strategic Blueprint
Georgia
$975K -$33K -830 -3%
MML Investors Services
34
MML Investors Services
Massachusetts
$892K -$130K -3,274 -13%
CFGS
35
Concourse Financial Group Securities
Alabama
$811K +$39.3K +990 +5%
CAN
36
Cetera Advisor Networks
California
$782K +$137K +3,452 +22%
SG
37
StoneX Group
New York
$731K -$2.58K -65 -0.4%
KWM
38
Kingsview Wealth Management
Oregon
$687K +$658K +16,554 New
KAS
39
Kestra Advisory Services
Texas
$685K -$102K -2,569 -13%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$605K +$65.2K +1,640 +12%
SCA
41
Snowden Capital Advisors
New York
$570K -$8.9K -224 -2%
SAM
42
Strategy Asset Managers
California
$485K -$9.74K -245 -2%
AWM
43
AE Wealth Management
Kansas
$482K -$15.4K -388 -3%
WCFA
44
Walkner Condon Financial Advisors
Wisconsin
$455K -$914 -23 -0.2%
KIG
45
Kowal Investment Group
Wisconsin
$451K -$42K -1,057 -9%
1W
46
1776 Wealth
Georgia
$417K +$63.5K +1,599 +18%
HWM
47
Holloway Wealth Management
Florida
$396K
Jane Street
48
Jane Street
New York
$370K -$1.17M -29,322 -76%
MA
49
Mutual Advisors
Nebraska
$367K +$25.4K +638 +8%
SI
50
Stephens Inc
Arkansas
$367K +$63.1K +1,589 +21%

FEP Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2021, worth a combined $335M — up 18% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FEP positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Arvest Bank Trust Division, adding an estimated $14.5M. The largest seller was Brinker Capital Investments, cutting an estimated $3.1M.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $335M of First Trust Europe AlphaDEX Fund stock for Q1 2021, up 18% quarter-over-quarter.
  • 19 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2021 and 9 closed out, a net change of +10 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2021 was Arvest Bank Trust Division, an estimated $14.5M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2021 was Brinker Capital Investments, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2021.