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First Trust Europe AlphaDEX Fund

82 hedge funds and large institutions have $140M invested in First Trust Europe AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 59.38%58.27% (-1.1%)

16% less funds holding

Funds holding: 9882 (-16)

23% less capital invested

Capital invested by funds: $183M → $140M (-$42.7M)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
82
Holders Change
-16
Holders Change %
-16.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
27
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.14M +$639K +20,990 +94%
DADC
27
D.A. Davidson & Co
Montana
$1.04M -$356K -11,702 -23%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1M -$45.6K -1,499 -4%
RJA
29
Raymond James & Associates
Florida
$969K -$129K -4,242 -10%
KAS
30
Kestra Advisory Services
Texas
$883K -$55.9K -1,838 -5%
SAM
31
SignalPoint Asset Management
Missouri
$875K +$29K +952 +3%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$738K +$108K +3,537 +14%
HI
33
Harbour Investments
Wisconsin
$721K
AWM
34
AE Wealth Management
Kansas
$718K +$84.8K +2,788 +11%
CA
35
CoreCap Advisors
Michigan
$700K +$45.5K +1,496 +6%
FTUS
36
Flow Traders U.S.
New York
$670K -$48.3K -1,589 -6%
SG
37
StoneX Group
New York
$647K -$33.7K -1,109 -4%
Stifel Financial
38
Stifel Financial
Missouri
$624K -$24K -788 -3%
MML Investors Services
39
MML Investors Services
Massachusetts
$598K +$31.2K +1,024 +5%
AWS
40
Atria Wealth Solutions
New York
$554K -$139K -4,555 -18%
1W
41
1776 Wealth
Georgia
$411K
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$389K -$8.97K -295 -2%
KA
43
Kovack Advisors
Florida
$364K -$2.28K -75 -0.5%
HA
44
HFG Advisors
Ohio
$302K +$77.1K +2,535 +28%
SCFS
45
S.C. Financial Services
Arizona
$287K -$37.4K -1,231 -10%
PA
46
PFG Advisors
Arizona
$277K -$1.52K -50 -0.5%
IA
47
IFG Advisory
Georgia
$274K +$5.38K +177 +2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$271K -$950K -31,233 -75%
PFA
49
Pinnacle Family Advisors
Missouri
$260K +$22.1K +725 +8%
CRI
50
Colonial River Investments
Virginia
$259K -$7.21K -237 -2%

FEP Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2022, worth a combined $140M — down 23% from $183M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FEP and 1 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.31M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 82 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $140M of First Trust Europe AlphaDEX Fund stock for Q3 2022, down 23% quarter-over-quarter.
  • 1 fund opened new First Trust Europe AlphaDEX Fund positions in Q3 2022 and 16 closed out, a net change of -15 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $3.31M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.