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First Trust Europe AlphaDEX Fund
FEP

101 hedge funds and large institutions have $324M invested in First Trust Europe AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 15

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $288M → $324M (+$35.3M)

0% more funds holding

Funds holding: 101 → 101 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 61.03% → 60.95% (-0.08%)

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
62
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.08M
2
LPL Financial
LPL Financial
California
+$4.8M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.95M
4
OMC
Old Mission Capital
Illinois
+$3.29M
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
2
BCI
Brinker Capital Investments
Pennsylvania
-$929K
3
1WM
1900 Wealth Management
Texas
-$493K
4
Millennium Management
Millennium Management
New York
-$290K
5
Citigroup
Citigroup
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
51
Pinnacle Family Advisors
Missouri
$483K +$185K +4,235 +58%
KIG
52
Kowal Investment Group
Wisconsin
$476K +$2K +46 +0.4%
CF
53
Centaurus Financial
California
$463K +$481K +11,041 New
HWM
54
Holloway Wealth Management
Florida
$457K – – –
CA
55
Cetera Advisors
Colorado
$431K +$9.07K +208 +2%
HighTower Advisors
56
HighTower Advisors
Illinois
$411K – – –
IA
57
IFG Advisory
Georgia
$409K +$91K +2,087 +27%
SI
58
Stephens Inc
Arkansas
$377K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$349K -$32.5K -745 -8%
FPWM
60
FSB Premier Wealth Management
Iowa
$342K +$117K +2,686 +49%
MA
61
Mutual Advisors
Nebraska
$332K -$22.2K -510 -6%
Vontobel Holding
62
Vontobel Holding
Switzerland
$310K +$323K +7,418 New
CCM
63
Covington Capital Management
California
$290K – – –
HA
64
HYA Advisors
Missouri
$287K +$1.48K +34 +0.5%
TCA
65
Transcend Capital Advisors
New Jersey
$287K +$285K +6,532 New
GIA
66
Gladstone Institutional Advisory
Florida
$286K +$66K +1,514 +29%
RA
67
RFG Advisory
Alabama
$286K +$297K +6,816 New
CBFP
68
Cedar Brook Financial Partners
Ohio
$281K +$4.32K +99 +2%
AIC
69
Ameritas Investment Company
Nebraska
$265K +$114K +2,614 +71%
SEP
70
Southland Equity Partners
Missouri
$262K -$6.37K -146 -2%
WS
71
Wedbush Securities
California
$258K +$31K +711 +13%
KA
72
Kovack Advisors
Florida
$251K +$262K +6,000 New
Truist Financial
73
Truist Financial
North Carolina
$225K -$75.5K -1,731 -24%
BEI
74
Benjamin Edwards Inc
Missouri
$219K +$2.44K +56 +1%
WI
75
Wintrust Investments
Illinois
$218K -$20.7K -475 -8%
1 2
3
4 5

FEP Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2021, worth a combined $324M — up 12% from $288M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEP positions and 9 closed out — a net gain of 2 holders — while 62 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.69M sold.

  • 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $324M of First Trust Europe AlphaDEX Fund stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2021 was Morgan Stanley, an estimated $5.08M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.