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First Trust Europe AlphaDEX Fund

100 hedge funds and large institutions have $167M invested in First Trust Europe AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

10% more funds holding

Funds holding: 91100 (+9)

7% less capital invested

Capital invested by funds: $179M → $167M (-$12.2M)

11.36% less ownership

Funds ownership: 70.53%59.17% (-11%)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
22
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCFP
51
Treasure Coast Financial Planning
Florida
$271K
BCI
52
Brinker Capital Investments
Pennsylvania
$267K +$268K +7,689 New
OPS
53
Orion Portfolio Solutions
Nebraska
$267K +$268K +7,689 New
NW
54
NewEdge Wealth
Pennsylvania
$259K +$260K +7,460 New
IA
55
IFG Advisory
Georgia
$253K -$9.09K -261 -3%
AWM
56
Avior Wealth Management
Nebraska
$251K +$251K +7,220 New
HI
57
Harbour Investments
Wisconsin
$235K -$192K -5,522 -45%
OFS
58
OneAscent Financial Services
Alabama
$234K +$235K +6,747 New
SOS
59
Silver Oak Securities
Tennessee
$233K -$6.54K -188 -3%
CBFP
60
Cedar Brook Financial Partners
Ohio
$232K -$12.7K -366 -5%
PGWM
61
Pitti Group Wealth Management
New York
$228K +$3.31K +95 +1%
IFG
62
Independent Financial Group
California
$222K -$6.75K -194 -3%
GWP
63
Gateway Wealth Partners
Wisconsin
$219K +$219K +6,297 New
MA
64
Mutual Advisors
Nebraska
$215K +$216K +6,193 New
SB
65
Strategic Blueprint
Georgia
$212K -$22.3K -640 -9%
WCFA
66
Walkner Condon Financial Advisors
Wisconsin
$210K -$11.6K -334 -5%
WAM
67
Walker Asset Management
Missouri
$209K +$209K +6,014 New
GIA
68
Gladstone Institutional Advisory
Florida
$208K +$208K +5,973 New
SEP
69
Southland Equity Partners
Missouri
$203K +$203K +5,840 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$203K -$96.4K -2,770 -32%
RA
71
RFG Advisory
Alabama
$202K +$1.04K +30 +0.5%
CFGS
72
Concourse Financial Group Securities
Alabama
$200K -$1.46K -42 -0.7%
AAS
73
Ameritas Advisory Services
Nebraska
$187K +$185K +5,320 New
PTC
74
Private Trust Company
Ohio
$154K +$154K +4,437 New
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$65K

FEP Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2023, worth a combined $167M — down 6.8% from $179M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FEP positions and 12 closed out — a net gain of 11 holders — while 22 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.3M. The largest seller was Jane Street, cutting an estimated $33.4M.

  • 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2023, up from 91 in Q4 2022.
  • Funds reported $167M of First Trust Europe AlphaDEX Fund stock for Q1 2023, down 6.8% quarter-over-quarter.
  • 23 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2023 and 12 closed out, a net change of +11 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2023 was Wells Fargo, an estimated $5.3M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2023 was Jane Street, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2023.