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First Trust Europe AlphaDEX Fund
FEP

61 hedge funds and large institutions have $220M invested in First Trust Europe AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more capital invested

Capital invested by funds: $137M → $220M (+$83.3M)

17% more funds holding

Funds holding: 52 → 61 (+9)

0.88% less ownership

Funds ownership: 50.34% → 49.46% (-0.88%)

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.2M
2
Ameriprise
Ameriprise
Minnesota
+$7.28M
3
Wells Fargo
Wells Fargo
California
+$6.98M
4
Bank of America
Bank of America
North Carolina
+$6.45M
5
BCM
Beck Capital Management
Texas
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$3.72M
2
SAM
Shamrock Asset Management
Texas
-$419K
3
VKH
Virtu KCG Holdings
New York
-$330K
4
SAM
SignalPoint Asset Management
Missouri
-$90.7K
5
IAS
IMA Advisory Services
Colorado
-$56.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
51
RPg Family Wealth Advisory
Massachusetts
$57.9K -$19.8K -578 -26%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$47K +$308 +9 +0.7%
GRP
53
Global Retirement Partners
California
$39K +$7.94K +232 +26%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$38.8K +1,134 New
BWA
55
Burt Wealth Advisors
Maryland
$30K – – –
CFD
56
Creative Financial Designs
Indiana
$28K – – –
WIM
57
Westside Investment Management
California
$17.5K +$17.1K +500 New
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K +$13.7K +400 New
EA
59
Edge Advisors
Georgia
$7K +$7.26K +212 New
IWM
60
IHT Wealth Management
Illinois
$35 – – –
SG Americas Securities
61
SG Americas Securities
New York
– -$3.72M -116,512 Closed
VKH
62
Virtu KCG Holdings
New York
– -$330K -10,333 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$16K -493 Closed
BC
64
Bartlett & Co
Ohio
– -$10K -300 Closed
FPS
65
Fieldpoint Private Securities
Connecticut
– -$9K -275 Closed
US Bancorp
66
US Bancorp
Minnesota
– -$5K -141 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$3K -100 Closed
1 2
3

FEP Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2017, worth a combined $220M — up 61% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FEP positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.2M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.72M sold.

  • 61 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $220M of First Trust Europe AlphaDEX Fund stock for Q2 2017, up 61% quarter-over-quarter.
  • 16 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2017 and 7 closed out, a net change of +9 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2017 was Morgan Stanley, an estimated $24.2M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2017 was SG Americas Securities, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2017.