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First Trust Europe AlphaDEX Fund

82 hedge funds and large institutions have $140M invested in First Trust Europe AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 59.38%58.27% (-1.1%)

16% less funds holding

Funds holding: 9882 (-16)

23% less capital invested

Capital invested by funds: $183M → $140M (-$42.7M)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
82
Holders Change
-16
Holders Change %
-16.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
27
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCFA
51
Walkner Condon Financial Advisors
Wisconsin
$252K +$21.4K +702 +8%
VCM
52
Virtue Capital Management
Tennessee
$251K +$25.4K +834 +10%
TCFP
53
Treasure Coast Financial Planning
Florida
$229K -$15.1K -496 -5%
SB
54
Strategic Blueprint
Georgia
$212K -$91.6K -3,012 -27%
CA
55
Cetera Advisors
Colorado
$205K -$22.6K -743 -9%
KIG
56
Kowal Investment Group
Wisconsin
$203K -$5.69K -187 -2%
AAS
57
Ameritas Advisory Services
Nebraska
$200K -$335 -11 -0.1%
CCM
58
Covington Capital Management
California
$183K
CFGS
59
Concourse Financial Group Securities
Alabama
$165K -$7.33K -241 -4%
US Bancorp
60
US Bancorp
Minnesota
$147K +$30.8K +1,014 +22%
HIA
61
Harbor Investment Advisory
Maryland
$75K
IAS
62
IMA Advisory Services
Colorado
$67K -$2.52K -83 -3%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$56K
BEI
64
Benjamin Edwards Inc
Missouri
$54K -$27.3K -899 -30%
CA
65
Clearstead Advisors
Ohio
$50K +$365 +12 +0.6%
SPIA
66
Steward Partners Investment Advisory
New York
$40K -$3.5K -115 -7%
MCC
67
Money Concepts Capital
Florida
$38K -$3.19K -105 -7%
Citigroup
68
Citigroup
New York
$36K -$20.5K -675 -33%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$32K +$2.4K +79 +7%
CFD
70
Creative Financial Designs
Indiana
$30K
APA
71
American Portfolios Advisors
New York
$22.2K
ADL
72
Asset Dedication LLC
California
$20K +$22.9K +753 New
WWMSC
73
Wagner Wealth Management (South Carolina)
South Carolina
$19K -$852 -28 -4%
GRP
74
Global Retirement Partners
California
$16K -$1.82K -60 -10%
AA
75
AlphaMark Advisors
Kentucky
$13K +$761 +25 +5%

FEP Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2022, worth a combined $140M — down 23% from $183M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FEP and 1 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.31M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 82 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $140M of First Trust Europe AlphaDEX Fund stock for Q3 2022, down 23% quarter-over-quarter.
  • 1 fund opened new First Trust Europe AlphaDEX Fund positions in Q3 2022 and 16 closed out, a net change of -15 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $3.31M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.