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First Trust Europe AlphaDEX Fund

100 hedge funds and large institutions have $133M invested in First Trust Europe AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 98100 (+2)

13.89% less ownership

Funds ownership: 76.34%62.45% (-14%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

22% less capital invested

Capital invested by funds: $170M → $133M (-$37.9M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
42
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.18M +$472K +13,068 +71%
OMC
27
Old Mission Capital
Illinois
$1.09M -$886K -24,544 -46%
SCA
28
Snowden Capital Advisors
New York
$1.03M -$298K -8,259 -23%
IA
29
IFP Advisors
Florida
$1.01M +$31.8K +880 +3%
Envestnet Portfolio Solutions
30
Envestnet Portfolio Solutions
Illinois
$962K +$108K +2,985 +13%
SAM
31
SignalPoint Asset Management
Missouri
$888K -$18.8K -521 -2%
AWS
32
Atria Wealth Solutions
New York
$872K +$39.9K +1,105 +5%
FTUS
33
Flow Traders U.S.
New York
$772K -$629K -17,416 -46%
BCI
34
Brinker Capital Investments
Pennsylvania
$761K +$74.8K +2,074 +11%
OPS
35
Orion Portfolio Solutions
Nebraska
$761K +$74.8K +2,074 +11%
IWM
36
Iams Wealth Management
Nebraska
$696K +$3.21K +89 +0.5%
GWP
37
Gateway Wealth Partners
Wisconsin
$667K +$43.2K +1,197 +7%
KAS
38
Kestra Advisory Services
Texas
$659K -$3.36K -93 -0.5%
DF
39
Dunhill Financial
United Kingdom
$590K -$1.39M -38,580 -71%
OFS
40
OneAscent Financial Services
Alabama
$581K +$84.9K +2,353 +18%
NW
41
NewEdge Wealth
Pennsylvania
$571K -$28.3K -785 -5%
PAS
42
Park Avenue Securities
New York
$562K +$2.02K +56 +0.4%
AFG
43
ABLE Financial Group
Arizona
$559K -$6.21K -172 -1%
BFEC
44
Benjamin F. Edwards & Company
Missouri
$535K +$72 +2 +0%
Citadel Advisors
45
Citadel Advisors
Florida
$513K -$1.7M -47,156 -78%
HA
46
HFG Advisors
Ohio
$507K
1W
47
1776 Wealth
Georgia
$483K
DADC
48
D.A. Davidson & Co
Montana
$455K -$76K -2,105 -15%
Stifel Financial
49
Stifel Financial
Missouri
$432K -$334K -9,264 -45%
CIA
50
Concurrent Investment Advisors
Florida
$396K +$144 +4 +0%

FEP Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2024, worth a combined $133M — down 22% from $170M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEP positions and 4 closed out — a net gain of 3 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.7M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2024, up from 98 in Q4 2023.
  • Funds reported $133M of First Trust Europe AlphaDEX Fund stock for Q1 2024, down 22% quarter-over-quarter.
  • 7 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.7M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2024.