First Trust Europe AlphaDEX Fund
FEP
107 hedge funds and large institutions have $278M invested in First Trust Europe AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
18% more funds holding
Funds holding: 91 → 107 (+16)
0.43% more ownership
Funds ownership: 53.83% → 54.27% (+0.43%)
1% less capital invested
Capital invested by funds: $279M → $278M (-$1.77M)
50% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$1.16M |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.02M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$751K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.79M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.54M |
| 4 |
Jane Street
New York
|
-$4.07M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.8M |
FEP Hedge Fund Activity: Q4 2019 in Review
107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2019, worth a combined $278M — down 0.63% from $279M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FEP positions and 8 closed out — a net gain of 17 holders — while 24 added to existing stakes and 48 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.34M. The largest seller was Susquehanna International Group, cutting an estimated $8.79M.
- 107 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2019, up from 91 in Q3 2019.
- Funds reported $278M of First Trust Europe AlphaDEX Fund stock for Q4 2019, down 0.63% quarter-over-quarter.
- 25 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2019 and 8 closed out, a net change of +17 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q4 2019 was Citadel Advisors, an estimated $1.34M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q4 2019 was Susquehanna International Group, an estimated $8.79M sold.
Based on aggregated 13F filings for Q4 2019.