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First Trust Europe AlphaDEX Fund

101 hedge funds and large institutions have $497M invested in First Trust Europe AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $435M → $497M (+$62.2M)

11% more funds holding

Funds holding: 91101 (+10)

2.21% more ownership

Funds ownership: 52.56%54.77% (+2.2%)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
48
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Salient Private Client
Texas
$541K +$60.3K +1,500 +12%
IAS
52
IMA Advisory Services
Colorado
$536K -$76.8K -1,911 -12%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$521K +$545K +13,572 New
RPG
54
Risk Paradigm Group
Texas
$495K -$135K -3,368 -21%
RJT
55
Raymond James Trust
Florida
$478K +$500K +12,436 New
M&T Bank
56
M&T Bank
New York
$451K -$24.1K -599 -5%
HighTower Advisors
57
HighTower Advisors
Illinois
$449K -$30.1K -750 -6%
PFS
58
Prospera Financial Services
Texas
$446K +$242K +6,024 +108%
GFPC
59
Global Financial Private Capital
Florida
$442K +$44.1K +1,098 +11%
PTC
60
Private Trust Company
Ohio
$417K
KFGK
61
Keystone Financial Group (Kentucky)
Kentucky
$415K +$59.6K +1,483 +16%
ACP
62
Ashfield Capital Partners
California
$412K +$85.4K +2,125 +25%
KWM
63
Kingsview Wealth Management
Oregon
$373K -$652K -16,234 -63%
CA
64
Cetera Advisors
Colorado
$368K -$42.1K -1,048 -10%
TSS
65
Two Sigma Securities
New York
$358K +$375K +9,336 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$339K +$50.1K +1,246 +16%
SMC
67
Smith, Moore & Co
Missouri
$322K +$8.12K +202 +2%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$315K +$22.5K +560 +7%
FAIM
69
Financial Advocates Investment Management
Washington
$308K +$327K +8,130 New
JP Morgan Chase
70
JP Morgan Chase
New York
$286K +$12.6K +313 +4%
SS
71
Sunbelt Securities
Texas
$283K +$41.8K +1,040 +16%
BA
72
Ballew Advisors
Mississippi
$269K
PAG
73
Private Advisor Group
New Jersey
$260K -$196K -4,886 -42%
VF
74
Virtu Financial
New York
$250K +$262K +6,523 New
SS
75
Simplicity Solutions
Minnesota
$230K -$45.7K -1,136 -16%

FEP Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2018, worth a combined $497M — up 14% from $435M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FEP positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $1.06M.

  • 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $497M of First Trust Europe AlphaDEX Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 18 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2018 and 6 closed out, a net change of +12 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16.5M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.