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First Trust Europe AlphaDEX Fund
FEP

98 hedge funds and large institutions have $170M invested in First Trust Europe AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.6M)

12.67% more ownership

Funds ownership: 63.67% → 76.34% (+13%)

3% more funds holding

Funds holding: 95 → 98 (+3)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
29
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.8M
2
Jane Street
Jane Street
New York
+$2.52M
3
FTUS
Flow Traders U.S.
New York
+$1.28M
4
OMC
Old Mission Capital
Illinois
+$1.19M
5
CAS
Coppell Advisory Solutions
Texas
+$1.09M

Top Sellers

1
DF
Dunhill Financial
United Kingdom
-$7.68M
2
Wells Fargo
Wells Fargo
California
-$6.38M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.54M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.57M
5
KPWS
Kestra Private Wealth Services
Texas
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
51
Virtue Capital Management
Tennessee
$420K +$93.9K +2,791 +32%
CIA
52
Concurrent Investment Advisors
Florida
$383K +$355K +10,541 New
PA
53
PFG Advisors
Arizona
$369K -$3.7K -110 -1%
RFG
54
REAP Financial Group
Texas
$342K +$317K +9,410 New
PPP
55
Private Portfolio Partners
New Jersey
$328K -$6.73K -200 -2%
EH
56
Equitable Holdings
New York
$294K – – –
KPWS
57
Kestra Private Wealth Services
Texas
$293K -$789K -23,456 -74%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$276K +$1.31K +39 +0.5%
SWP
59
Stratos Wealth Partners
Ohio
$250K +$707 +21 +0.3%
PS
60
Principal Securities
Iowa
$249K +$231K +6,865 New
CBFP
61
Cedar Brook Financial Partners
Ohio
$247K +$2.02K +60 +0.9%
IA
62
IFG Advisory
Georgia
$239K +$222K +6,583 New
HI
63
Harbour Investments
Wisconsin
$231K -$60.6K -1,802 -22%
PFGIA
64
Patriot Financial Group Insurance Agency
Massachusetts
$231K +$214K +6,357 New
MA
65
Mutual Advisors
Nebraska
$225K – – –
IFG
66
Independent Financial Group
California
$217K +$201K +5,964 New
RA
67
RFG Advisory
Alabama
$216K -$6.7K -199 -3%
SB
68
Strategic Blueprint
Georgia
$212K +$196K +5,829 New
FPWM
69
FSB Premier Wealth Management
Iowa
$203K +$188K +5,601 New
WAM
70
Walker Asset Management
Missouri
$203K +$188K +5,599 New
GRP
71
Global Retirement Partners
California
$161K -$8.14K -242 -5%
CFGS
72
Concourse Financial Group Securities
Alabama
$146K +$2.79K +83 +2%
Comerica Bank
73
Comerica Bank
Texas
$128K -$11.8K -351 -9%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$98.5K – – –
PTC
75
Private Trust Company
Ohio
$75.4K -$79.5K -2,362 -53%
1 2
3
4 5

FEP Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2023, worth a combined $170M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FEP positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was Dunhill Financial, cutting an estimated $7.68M.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $170M of First Trust Europe AlphaDEX Fund stock for Q4 2023, up 19% quarter-over-quarter.
  • 13 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.8M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2023 was Dunhill Financial, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2023.