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First Trust Europe AlphaDEX Fund

100 hedge funds and large institutions have $133M invested in First Trust Europe AlphaDEX Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 98100 (+2)

13.89% less ownership

Funds ownership: 76.34%62.45% (-14%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

22% less capital invested

Capital invested by funds: $170M → $133M (-$37.9M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
36
Reduced
42
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PFG Advisors
Arizona
$379K -$2.74K -76 -0.7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$359K +$343K +9,503 New
PPP
53
Private Portfolio Partners
New Jersey
$340K +$1.19K +33 +0.4%
RFG
54
REAP Financial Group
Texas
$310K -$41.5K -1,151 -12%
EH
55
Equitable Holdings
New York
$304K
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$289K +$47.9K +1,326 +21%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$288K +$1.95K +54 +0.7%
FPWM
58
FSB Premier Wealth Management
Iowa
$273K +$60.2K +1,667 +30%
CBFP
59
Cedar Brook Financial Partners
Ohio
$261K +$1.88K +52 +0.8%
GM
60
GeoWealth Management
Illinois
$258K +$248K +6,870 New
TCFP
61
Treasure Coast Financial Planning
Florida
$249K +$239K +6,634 New
PS
62
Principal Securities
Iowa
$243K -$14.2K -393 -6%
HI
63
Harbour Investments
Wisconsin
$241K +$1.91K +53 +0.8%
SWP
64
Stratos Wealth Partners
Ohio
$240K -$18.3K -506 -7%
MA
65
Mutual Advisors
Nebraska
$233K
VCM
66
Virtue Capital Management
Tennessee
$223K -$202K -5,586 -48%
RA
67
RFG Advisory
Alabama
$220K -$3.93K -109 -2%
SB
68
Strategic Blueprint
Georgia
$214K -$4.98K -138 -2%
WAM
69
Walker Asset Management
Missouri
$210K -$325 -9 -0.2%
KPWS
70
Kestra Private Wealth Services
Texas
$209K -$89.8K -2,488 -31%
PFA
71
Pinnacle Family Advisors
Missouri
$206K +$198K +5,485 New
GRP
72
Global Retirement Partners
California
$168K -$4.33K -120 -3%
CFGS
73
Concourse Financial Group Securities
Alabama
$160K +$7.94K +220 +5%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$113K +$10.7K +296 +11%
Comerica Bank
75
Comerica Bank
Texas
$97.5K -$34K -942 -27%

FEP Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2024, worth a combined $133M — down 22% from $170M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEP positions and 4 closed out — a net gain of 3 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.7M. The largest seller was Morgan Stanley, cutting an estimated $36.2M.

  • 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2024, up from 98 in Q4 2023.
  • Funds reported $133M of First Trust Europe AlphaDEX Fund stock for Q1 2024, down 22% quarter-over-quarter.
  • 7 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2024 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.7M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2024 was Morgan Stanley, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2024.