First Trust Europe AlphaDEX Fund
FEP
94 hedge funds and large institutions have $160M invested in First Trust Europe AlphaDEX Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 16 closing their positions.
2.76% more ownership
Funds ownership: 59.17% → 61.94% (+2.8%)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
4% less capital invested
Capital invested by funds: $167M → $160M (-$6.99M)
6% less funds holding
Funds holding: 100 → 94 (-6)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$861K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$712K |
| 3 |
AssetMark Inc
Concord,
California
|
+$460K |
| 4 |
LPL Financial
San Diego,
California
|
+$383K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 3 |
Morgan Stanley
New York
|
-$997K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$979K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$884K |
FEP Hedge Fund Activity: Q2 2023 in Review
94 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2023, worth a combined $160M — down 4.2% from $167M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FEP and 12 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 35 added.
The largest buyer was Envestnet Asset Management, adding an estimated $861K. The largest seller was Jane Street, cutting an estimated $9.5M.
- 94 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2023, down from 100 in Q1 2023.
- Funds reported $160M of First Trust Europe AlphaDEX Fund stock for Q2 2023, down 4.2% quarter-over-quarter.
- 12 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2023 and 16 closed out, a net change of -4 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q2 2023 was Envestnet Asset Management, an estimated $861K added.
- The largest First Trust Europe AlphaDEX Fund seller in Q2 2023 was Jane Street, an estimated $9.5M sold.
Based on aggregated 13F filings for Q2 2023.