First Trust Europe AlphaDEX Fund
FEP
52 hedge funds and large institutions have $236M invested in First Trust Europe AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
19% more capital invested
Capital invested by funds: $198M → $236M (+$37.8M)
7.45% more ownership
Funds ownership: 52.75% → 60.2% (+7.4%)
6% more funds holding
Funds holding: 49 → 52 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17M |
| 2 |
Morgan Stanley
New York
|
+$10.7M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.88M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.17M |
| 2 |
Jane Street
New York
|
-$2.29M |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.13M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$753K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
51
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $7K | – | – | – |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$753K | -26,632 | Closed |
|
|
OMC
53
Old Mission Capital
Chicago,
Illinois
| – | -$691K | -24,439 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$470K | -16,624 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$17K | -615 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$10K | -345 | Closed |
|
FEP Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2015, worth a combined $236M — up 19% from $198M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FEP positions and 5 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was UBS Group, adding an estimated $17M. The largest seller was Wells Fargo, cutting an estimated $8.17M.
- 52 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $236M of First Trust Europe AlphaDEX Fund stock for Q4 2015, up 19% quarter-over-quarter.
- 8 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q4 2015 was UBS Group, an estimated $17M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q4 2015 was Wells Fargo, an estimated $8.17M sold.
Based on aggregated 13F filings for Q4 2015.