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First Trust Europe AlphaDEX Fund

96 hedge funds and large institutions have $125M invested in First Trust Europe AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.98% less ownership

Funds ownership: 62.45%60.47% (-2%)

4% less funds holding

Funds holding: 10096 (-4)

6% less capital invested

Capital invested by funds: $133M → $125M (-$7.92M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
Sanctuary Advisors
Indiana
$304K +$309K +8,127 New
PPP
52
Private Portfolio Partners
New Jersey
$302K -$32.5K -855 -9%
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$302K +$19.3K +508 +7%
EH
54
Equitable Holdings
New York
$298K
GM
55
GeoWealth Management
Illinois
$296K +$44.9K +1,179 +17%
Mercer Global Advisors
56
Mercer Global Advisors
Colorado
$282K
TCFP
57
Treasure Coast Financial Planning
Florida
$276K +$32.7K +860 +13%
SEIA
58
Signature Estate & Investment Advisors
California
$262K +$271K +7,118 New
RA
59
RFG Advisory
Alabama
$239K +$24.9K +654 +11%
MA
60
Mutual Advisors
Nebraska
$234K
SWP
61
Stratos Wealth Partners
Ohio
$234K -$1.03K -27 -0.4%
IA
62
IFG Advisory
Georgia
$228K +$236K +6,190 New
HI
63
Harbour Investments
Wisconsin
$224K -$11.9K -313 -5%
GVAG
64
Great Valley Advisor Group
Delaware
$217K +$225K +5,906 New
IFG
65
Independent Financial Group
California
$217K +$225K +5,906 New
SB
66
Strategic Blueprint
Georgia
$202K -$8.11K -213 -4%
FPWM
67
FSB Premier Wealth Management
Iowa
$201K -$68.3K -1,795 -25%
GRP
68
Global Retirement Partners
California
$165K +$1.33K +35 +0.8%
PS
69
Principal Securities
Iowa
$155K -$86.5K -2,273 -35%
CFGS
70
Concourse Financial Group Securities
Alabama
$134K -$23.2K -610 -14%
Comerica Bank
71
Comerica Bank
Texas
$95.7K +$152 +4 +0.2%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$80.6K -$31.1K -818 -27%
PTC
73
Private Trust Company
Ohio
$76.4K
BEI
74
Benjamin Edwards Inc
Missouri
$75K +$1.37K +36 +2%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$69K

FEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2024, worth a combined $125M — down 6% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FEP and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $3.55M.

  • 96 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2024, down from 100 in Q1 2024.
  • Funds reported $125M of First Trust Europe AlphaDEX Fund stock for Q2 2024, down 6% quarter-over-quarter.
  • 12 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2024 was Wells Fargo, an estimated $2.04M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2024 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2024.