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First Trust Europe AlphaDEX Fund

96 hedge funds and large institutions have $125M invested in First Trust Europe AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.98% less ownership

Funds ownership: 62.45%60.47% (-2%)

4% less funds holding

Funds holding: 10096 (-4)

6% less capital invested

Capital invested by funds: $133M → $125M (-$7.92M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$983K -$1.94K -51 -0.2%
BCI
27
Brinker Capital Investments
Pennsylvania
$971K +$233K +6,129 +30%
OPS
28
Orion Portfolio Solutions
Nebraska
$971K +$233K +6,129 +30%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$953K +$11.6K +305 +1%
SCA
30
Snowden Capital Advisors
New York
$905K -$108K -2,831 -10%
AWS
31
Atria Wealth Solutions
New York
$874K +$19.8K +521 +2%
AI
32
Atria Investments
North Carolina
$753K +$779K +20,466 New
RFWA
33
RPg Family Wealth Advisory
Massachusetts
$728K +$753K +19,774 New
GWP
34
Gateway Wealth Partners
Wisconsin
$699K +$47.3K +1,243 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$686K -$489K -12,838 -41%
KAS
36
Kestra Advisory Services
Texas
$668K +$23.1K +607 +3%
OFS
37
OneAscent Financial Services
Alabama
$600K +$32.9K +864 +6%
PAS
38
Park Avenue Securities
New York
$570K +$20.8K +547 +4%
NW
39
NewEdge Wealth
Pennsylvania
$558K -$4.45K -117 -0.8%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$551K +$27.9K +732 +5%
AFG
41
ABLE Financial Group
Arizona
$533K -$14.6K -383 -3%
IWM
42
Iams Wealth Management
Nebraska
$513K -$201K -5,270 -27%
1W
43
1776 Wealth
Georgia
$466K -$7.42K -195 -2%
DADC
44
D.A. Davidson & Co
Montana
$423K -$23.5K -617 -5%
HA
45
HFG Advisors
Ohio
$422K -$76.7K -2,015 -15%
Stifel Financial
46
Stifel Financial
Missouri
$404K -$20.5K -539 -5%
DF
47
Dunhill Financial
United Kingdom
$401K -$183K -4,802 -31%
CIA
48
Concurrent Investment Advisors
Florida
$389K +$685 +18 +0.2%
PA
49
PFG Advisors
Arizona
$349K -$22.8K -599 -6%
RFG
50
REAP Financial Group
Texas
$304K

FEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2024, worth a combined $125M — down 6% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FEP and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $3.55M.

  • 96 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2024, down from 100 in Q1 2024.
  • Funds reported $125M of First Trust Europe AlphaDEX Fund stock for Q2 2024, down 6% quarter-over-quarter.
  • 12 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2024 was Wells Fargo, an estimated $2.04M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2024 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2024.