First Trust Europe AlphaDEX Fund
FEP
56 hedge funds and large institutions have $137M invested in First Trust Europe AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 31 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
18.46% more ownership
Funds ownership: 36.85% → 55.31% (+18%)
10% more funds holding
Funds holding: 51 → 56 (+5)
5% less capital invested
Capital invested by funds: $144M → $137M (-$6.89M)
77% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.74M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$793K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$516K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$456K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.07M |
| 2 |
Jane Street
New York
|
-$1.26M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.06M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$697K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFWA
51
RPg Family Wealth Advisory
Burlington,
Massachusetts
| $20.4K | +$20K | +700 | New |
|
|
BC
52
Bartlett & Co
Cincinnati,
Ohio
| $9K | +$8.57K | +300 | New |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
54
US Bancorp
Minneapolis,
Minnesota
| $4K | -$10.1K | -353 | -72% |
|
55
AssetMark Inc
Concord,
California
| $2K | +$1.71K | +60 | New |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$697K | -23,617 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$562K | -19,035 | Closed |
|
|
SMH
58
Sanders Morris Harris
Houston,
Texas
| – | -$474K | -16,079 | Closed |
|
|
CAN
59
Cetera Advisor Networks
El Segundo,
California
| – | -$397K | -13,440 | Closed |
|
|
HFS
60
HL Financial Services
Louisville,
Kentucky
| – | -$242K | -8,191 | Closed |
|
|
ACS
61
Archford Capital Strategies
Swansea,
Illinois
| – | -$8K | -276 | Closed |
|
FEP Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2016, worth a combined $137M — down 4.8% from $144M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEP positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 31 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $6.74M. The largest seller was Morgan Stanley, cutting an estimated $6.07M.
- 56 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2016, up from 51 in Q3 2016.
- Funds reported $137M of First Trust Europe AlphaDEX Fund stock for Q4 2016, down 4.8% quarter-over-quarter.
- 11 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2016 and 6 closed out, a net change of +5 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q4 2016 was Citadel Advisors, an estimated $6.74M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q4 2016 was Morgan Stanley, an estimated $6.07M sold.
Based on aggregated 13F filings for Q4 2016.