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First Trust Europe AlphaDEX Fund

100 hedge funds and large institutions have $321M invested in First Trust Europe AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 99100 (+1)

0.68% more ownership

Funds ownership: 53.52%54.2% (+0.68%)

4% less capital invested

Capital invested by funds: $334M → $321M (-$13M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RFG Advisory
Alabama
$469K +$68.9K +1,964 +17%
RJT
52
Raymond James Trust
Florida
$410K +$3.09K +88 +0.8%
IAS
53
IMA Advisory Services
Colorado
$374K
PGA
54
Premia Global Advisors
Florida
$370K -$3.32M -94,522 -90%
US Bancorp
55
US Bancorp
Minnesota
$369K +$12.2K +349 +3%
SI
56
Stephens Inc
Arkansas
$364K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$358K +$118K +3,361 +49%
MML Investors Services
58
MML Investors Services
Massachusetts
$354K -$394K -11,218 -53%
KFGK
59
Keystone Financial Group (Kentucky)
Kentucky
$348K -$45.2K -1,288 -12%
SMC
60
Smith, Moore & Co
Missouri
$316K +$2.74K +78 +0.9%
M&T Bank
61
M&T Bank
New York
$305K -$3.54K -101 -1%
SS
62
Sunbelt Securities
Texas
$260K +$42.1K +1,201 +19%
BA
63
Ballew Advisors
Mississippi
$252K
FHC
64
First Heartland Consultants
Missouri
$229K +$228K +6,499 New
LFAS
65
Level Four Advisory Services
Texas
$224K +$222K +6,338 New
FFN
66
Focus Financial Network
Minnesota
$220K +$175 +5 +0.1%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$209K -$5.86K -167 -3%
BRWA
68
B. Riley Wealth Advisors
Florida
$208K +$207K +5,896 New
CAM
69
Concorde Asset Management
Michigan
$200K -$23.8K -679 -11%
TFS
70
TrustCore Financial Services
Tennessee
$166K +$175 +5 +0.1%
AC
71
Avestar Capital
New York
$88K
FHA
72
Flagship Harbor Advisors
Massachusetts
$88K
RIA
73
Realta Investment Advisors
Delaware
$64K +$842 +24 +1%
ZIG
74
Zurich Insurance Group
Switzerland
$60K
SPIA
75
Steward Partners Investment Advisory
New York
$59K +$59.1K +1,685 New

FEP Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2019, worth a combined $321M — down 3.9% from $334M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEP positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2019, up from 99 in Q1 2019.
  • Funds reported $321M of First Trust Europe AlphaDEX Fund stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 14 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2019 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.08M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2019 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.