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First Trust Europe AlphaDEX Fund

99 hedge funds and large institutions have $334M invested in First Trust Europe AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $314M → $334M (+$20.5M)

3% more funds holding

Funds holding: 9699 (+3)

0.38% more ownership

Funds ownership: 53.14%53.52% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
28
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$402K
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$401K -$51.1K -1,505 -12%
RA
53
RFG Advisory
Alabama
$393K +$386K +11,382 New
KFGK
54
Keystone Financial Group (Kentucky)
Kentucky
$388K -$24K -708 -6%
IAS
55
IMA Advisory Services
Colorado
$369K -$36.1K -1,063 -9%
SI
56
Stephens Inc
Arkansas
$359K
US Bancorp
57
US Bancorp
Minnesota
$352K -$850K -25,039 -71%
CA
58
Cetera Advisors
Colorado
$335K -$58.1K -1,713 -15%
SMC
59
Smith, Moore & Co
Missouri
$309K +$238 +7 +0.1%
M&T Bank
60
M&T Bank
New York
$304K -$34.1K -1,004 -10%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$289K +$31.9K +941 +13%
BA
62
Ballew Advisors
Mississippi
$252K
FAM
63
Formidable Asset Management
Ohio
$245K +$249K +7,325 New
BFEC
64
Benjamin F. Edwards & Company
Missouri
$236K -$50.8K -1,496 -18%
KWM
65
Kingsview Wealth Management
Oregon
$225K +$219K +6,468 New
CAM
66
Concorde Asset Management
Michigan
$221K +$216K +6,351 New
FFN
67
Focus Financial Network
Minnesota
$216K +$211K +6,220 New
SS
68
Sunbelt Securities
Texas
$215K +$210K +6,177 New
SPC
69
Sigma Planning Corp
Michigan
$200K +$195K +5,750 New
TFS
70
TrustCore Financial Services
Tennessee
$163K +$159K +4,695 New
CWA
71
Clarus Wealth Advisors
Arizona
$106K -$5.09K -150 -5%
AC
72
Avestar Capital
New York
$87K
FHA
73
Flagship Harbor Advisors
Massachusetts
$86K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$82K -$68.8K -2,027 -46%
APA
75
American Portfolios Advisors
New York
$78.2K +$50.3K +1,483 +194%

FEP Hedge Fund Activity: Q1 2019 in Review

99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2019, worth a combined $334M — up 6.5% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEP positions and 16 closed out — a net gain of 5 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $8.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.2M sold.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $334M of First Trust Europe AlphaDEX Fund stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 21 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2019 and 16 closed out, a net change of +5 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2019 was Bank of Nova Scotia, an estimated $8.18M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2019 was Susquehanna International Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.