We are live on ! Find out more
FEP icon

First Trust Europe AlphaDEX Fund
FEP

98 hedge funds and large institutions have $170M invested in First Trust Europe AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.6M)

12.67% more ownership

Funds ownership: 63.67% → 76.34% (+13%)

3% more funds holding

Funds holding: 95 → 98 (+3)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
29
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.8M
2
Jane Street
Jane Street
New York
+$2.52M
3
FTUS
Flow Traders U.S.
New York
+$1.28M
4
OMC
Old Mission Capital
Illinois
+$1.19M
5
CAS
Coppell Advisory Solutions
Texas
+$1.09M

Top Sellers

1
DF
Dunhill Financial
United Kingdom
-$7.68M
2
Wells Fargo
Wells Fargo
California
-$6.38M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.54M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.57M
5
KPWS
Kestra Private Wealth Services
Texas
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.34M +$139K +4,131 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.33M -$1.57M -46,651 -56%
SCA
28
Snowden Capital Advisors
New York
$1.3M +$43.2K +1,284 +4%
MFG
29
Mainsail Financial Group
Washington
$1.23M +$94.8K +2,817 +9%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.13M +$227K +6,760 +28%
IA
31
IFP Advisors
Florida
$940K +$387K +11,487 +80%
SAM
32
SignalPoint Asset Management
Missouri
$875K -$5.82K -173 -0.7%
Envestnet Portfolio Solutions
33
Envestnet Portfolio Solutions
Illinois
$821K +$28.2K +837 +4%
AWS
34
Atria Wealth Solutions
New York
$803K -$22.4K -665 -3%
Stifel Financial
35
Stifel Financial
Missouri
$754K -$25.9K -771 -4%
IWM
36
Iams Wealth Management
Nebraska
$694K -$19K -564 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$667K -$640K -19,025 -51%
BCI
38
Brinker Capital Investments
Pennsylvania
$662K +$48.3K +1,436 +9%
OPS
39
Orion Portfolio Solutions
Nebraska
$662K +$48.3K +1,436 +9%
KAS
40
Kestra Advisory Services
Texas
$640K +$14.7K +438 +3%
GWP
41
Gateway Wealth Partners
Wisconsin
$602K +$83.4K +2,479 +18%
NW
42
NewEdge Wealth
Pennsylvania
$584K -$54.8K -1,628 -9%
AFG
43
ABLE Financial Group
Arizona
$546K -$34 -1 -0%
PAS
44
Park Avenue Securities
New York
$541K +$32.5K +967 +7%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$517K -$1.25K -37 -0.3%
DADC
46
D.A. Davidson & Co
Montana
$516K -$40K -1,190 -8%
HA
47
HFG Advisors
Ohio
$490K – – –
CA
48
Cetera Advisors
Colorado
$485K -$9.66K -287 -2%
OFS
49
OneAscent Financial Services
Alabama
$476K +$55.7K +1,656 +14%
1W
50
1776 Wealth
Georgia
$466K -$20.3K -602 -4%
1
2
3 4 5

FEP Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2023, worth a combined $170M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FEP positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was Dunhill Financial, cutting an estimated $7.68M.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $170M of First Trust Europe AlphaDEX Fund stock for Q4 2023, up 19% quarter-over-quarter.
  • 13 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.8M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2023 was Dunhill Financial, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2023.