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First Trust Europe AlphaDEX Fund
FEP

106 hedge funds and large institutions have $357M invested in First Trust Europe AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $324M → $357M (+$33.6M)

5% more funds holding

Funds holding: 101 → 106 (+5)

1.53% more ownership

Funds ownership: 60.95% → 62.48% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.09M
2
BCI
Brinker Capital Investments
Pennsylvania
+$6.13M
3
Morgan Stanley
Morgan Stanley
New York
+$6.03M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.17M
5
OMC
Old Mission Capital
Illinois
+$3.75M

Top Sellers

1
SMF
Sterling Manor Financial
New York
-$6.55M
2
LPL Financial
LPL Financial
California
-$3.46M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.49M
4
Bank of America
Bank of America
North Carolina
-$1.56M
5
EH
Equitable Holdings
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$2.36M +$364K +8,477 +18%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.21M +$99.1K +2,308 +5%
AAS
28
Ameritas Advisory Services
Nebraska
$2.21M +$2.21M +51,387 New
OPS
29
Orion Portfolio Solutions
Nebraska
$2.09M -$412K -9,596 -16%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.08M -$744K -17,314 -26%
SAM
31
SignalPoint Asset Management
Missouri
$1.65M -$206K -4,794 -11%
PGWM
32
Pitti Group Wealth Management
New York
$1.63M +$1.62M +37,700 New
CFGS
33
Concourse Financial Group Securities
Alabama
$1.55M -$292K -6,791 -16%
SG
34
StoneX Group
New York
$1.53M +$55.3K +1,287 +4%
CA
35
CoreCap Advisors
Michigan
$1.48M +$1.47M +34,311 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.48M -$10.6K -246 -0.7%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.46M +$42.7K +995 +3%
Stifel Financial
38
Stifel Financial
Missouri
$1.34M +$84.6K +1,969 +7%
WDC
39
Woodward Diversified Capital
California
$1.13M -$91.3K -2,126 -7%
CAN
40
Cetera Advisor Networks
California
$1.07M +$96K +2,235 +10%
SCFS
41
S.C. Financial Services
Arizona
$1.04M +$1.03M +24,052 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.04M +$51.2K +1,192 +5%
AWM
43
AE Wealth Management
Kansas
$1.02M +$278K +6,465 +37%
SB
44
Strategic Blueprint
Georgia
$972K -$86.8K -2,021 -8%
SWM
45
Spire Wealth Management
Virginia
$896K +$3.26K +76 +0.4%
SCA
46
Snowden Capital Advisors
New York
$831K +$11.2K +260 +1%
FTUS
47
Flow Traders U.S.
New York
$816K +$813K +18,928 New
KAS
48
Kestra Advisory Services
Texas
$734K -$63.9K -1,487 -8%
TCFP
49
Treasure Coast Financial Planning
Florida
$721K +$719K +16,735 New
1W
50
1776 Wealth
Georgia
$716K +$113K +2,627 +19%
1
2
3 4 5

FEP Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2021, worth a combined $357M — up 10% from $324M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FEP positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.09M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $6.55M sold.

  • 106 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $357M of First Trust Europe AlphaDEX Fund stock for Q4 2021, up 10% quarter-over-quarter.
  • 20 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2021 was Citadel Advisors, an estimated $7.09M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2021 was Sterling Manor Financial, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2021.