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First Trust Europe AlphaDEX Fund
FEP

91 hedge funds and large institutions have $179M invested in First Trust Europe AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $140M → $179M (+$38.6M)

12.26% more ownership

Funds ownership: 58.27% → 70.53% (+12%)

11% more funds holding

Funds holding: 82 → 91 (+9)

60% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
18
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$31.9M
2
Wells Fargo
Wells Fargo
California
+$3.47M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.33M
4
IAIM
International Assets Investment Management
Florida
+$697K
5
UBS Group
UBS Group
Switzerland
+$382K

Top Sellers

1
LCWP
Legacy Capital Wealth Partners
Arkansas
-$9.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
4
Morgan Stanley
Morgan Stanley
New York
-$2.11M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
26
Mainsail Financial Group
Washington
$1.09M +$972K +32,020 New
IAIM
27
International Assets Investment Management
Florida
$991K +$697K +22,955 New
Citadel Advisors
28
Citadel Advisors
Florida
$939K -$4.03M -132,749 -82%
AWM
29
AE Wealth Management
Kansas
$904K +$25.9K +853 +3%
IWC
30
Integrated Wealth Concepts
Massachusetts
$866K -$1.41M -46,343 -63%
OMC
31
Old Mission Capital
Illinois
$855K -$1.61M -52,990 -67%
RJA
32
Raymond James & Associates
Florida
$808K -$353K -11,647 -32%
SAM
33
SignalPoint Asset Management
Missouri
$794K -$261K -8,592 -26%
MML Investors Services
34
MML Investors Services
Massachusetts
$750K +$18.5K +611 +3%
SG
35
StoneX Group
New York
$672K -$111K -3,644 -15%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$660K -$227K -7,476 -27%
SPC
37
Sigma Planning Corp
Michigan
$654K -$1.43M -46,985 -70%
AWS
38
Atria Wealth Solutions
New York
$646K -$28.3K -931 -4%
DADC
39
D.A. Davidson & Co
Montana
$641K -$595K -19,622 -50%
Stifel Financial
40
Stifel Financial
Missouri
$640K -$114K -3,768 -16%
IWM
41
Iams Wealth Management
Nebraska
$628K +$592K +19,518 New
CA
42
Cetera Advisors
Colorado
$528K +$262K +8,628 +111%
1W
43
1776 Wealth
Georgia
$505K +$2.52K +83 +0.5%
KA
44
Kovack Advisors
Florida
$444K – – –
HI
45
Harbour Investments
Wisconsin
$396K -$326K -10,739 -47%
LCWP
46
Legacy Capital Wealth Partners
Arkansas
$388K -$9.31M -306,889 -96%
HA
47
HFG Advisors
Ohio
$332K -$34K -1,120 -10%
CRI
48
Colonial River Investments
Virginia
$316K -$668 -22 -0.2%
PA
49
PFG Advisors
Arizona
$304K -$31.3K -1,031 -10%
VCM
50
Virtue Capital Management
Tennessee
$298K -$8.53K -281 -3%
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FEP Hedge Fund Activity: Q4 2022 in Review

91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2022, worth a combined $179M — up 27% from $140M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FEP positions and 9 closed out — a net gain of 11 holders — while 18 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $9.31M.

  • 91 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $179M of First Trust Europe AlphaDEX Fund stock for Q4 2022, up 27% quarter-over-quarter.
  • 20 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2022 and 9 closed out, a net change of +11 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2022 was Jane Street, an estimated $31.9M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2022 was Legacy Capital Wealth Partners, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2022.