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First Trust Europe AlphaDEX Fund
FEP

106 hedge funds and large institutions have $357M invested in First Trust Europe AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $324M → $357M (+$33.6M)

5% more funds holding

Funds holding: 101 → 106 (+5)

1.53% more ownership

Funds ownership: 60.95% → 62.48% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.09M
2
BCI
Brinker Capital Investments
Pennsylvania
+$6.13M
3
Morgan Stanley
Morgan Stanley
New York
+$6.03M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.17M
5
OMC
Old Mission Capital
Illinois
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
SMF
Sterling Manor Financial
New York
-$6.55M
2
LPL Financial
LPL Financial
California
-$3.46M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.49M
4
Bank of America
Bank of America
North Carolina
-$1.56M
5
EH
Equitable Holdings
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRI
51
Colonial River Investments
Virginia
$687K +$685K +15,954 New
PFA
52
Pinnacle Family Advisors
Missouri
$596K +$99K +2,306 +20%
KA
53
Kovack Advisors
Florida
$595K +$335K +7,799 +130%
IA
54
IFG Advisory
Georgia
$493K +$72.1K +1,678 +17%
KIG
55
Kowal Investment Group
Wisconsin
$486K -$3.65K -85 -0.7%
HighTower Advisors
56
HighTower Advisors
Illinois
$479K +$53.2K +1,239 +13%
HWM
57
Holloway Wealth Management
Florida
$470K – – –
CF
58
Centaurus Financial
California
$460K -$15.9K -371 -3%
CA
59
Cetera Advisors
Colorado
$458K +$14.6K +341 +3%
SI
60
Stephens Inc
Arkansas
$400K +$11.9K +278 +3%
GIA
61
Gladstone Institutional Advisory
Florida
$380K +$85.5K +1,991 +29%
FPWM
62
FSB Premier Wealth Management
Iowa
$366K +$13.7K +318 +4%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$356K -$2.45K -57 -0.7%
HA
64
HFG Advisors
Ohio
$347K +$346K +8,061 New
MA
65
Mutual Advisors
Nebraska
$341K – – –
RA
66
RFG Advisory
Alabama
$317K +$22.9K +533 +8%
PA
67
PFG Advisors
Arizona
$311K +$310K +7,226 New
HA
68
HYA Advisors
Missouri
$299K +$3.35K +78 +1%
CCM
69
Covington Capital Management
California
$298K – – –
AWM
70
Apollon Wealth Management
South Carolina
$295K +$294K +6,848 New
Vontobel Holding
71
Vontobel Holding
Switzerland
$293K -$26.2K -609 -8%
CBFP
72
Cedar Brook Financial Partners
Ohio
$290K +$1.5K +35 +0.5%
TCA
73
Transcend Capital Advisors
New Jersey
$287K +$5.11K +119 +2%
SEP
74
Southland Equity Partners
Missouri
$266K -$2.66K -62 -1%
WS
75
Wedbush Securities
California
$265K – – –
1 2
3
4 5

FEP Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2021, worth a combined $357M — up 10% from $324M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FEP positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.09M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $6.55M sold.

  • 106 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $357M of First Trust Europe AlphaDEX Fund stock for Q4 2021, up 10% quarter-over-quarter.
  • 20 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2021 was Citadel Advisors, an estimated $7.09M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2021 was Sterling Manor Financial, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2021.