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First Trust Europe AlphaDEX Fund

101 hedge funds and large institutions have $497M invested in First Trust Europe AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $435M → $497M (+$62.2M)

11% more funds holding

Funds holding: 91101 (+10)

2.21% more ownership

Funds ownership: 52.56%54.77% (+2.2%)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
48
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$172K +$61.9K +1,540 +53%
CF
77
Centaurus Financial
California
$166K +$174K +4,333 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$145K -$4.74K -118 -3%
CWA
79
Clarus Wealth Advisors
Arizona
$121K +$123K +3,050 New
GWS
80
Glassman Wealth Services
Virginia
$112K
FHA
81
Flagship Harbor Advisors
Massachusetts
$95K +$100K +2,500 New
GRP
82
Global Retirement Partners
California
$79K +$804 +20 +1%
GWM
83
Geneos Wealth Management
Colorado
$77K -$201 -5 -0.2%
APA
84
American Portfolios Advisors
New York
$51.6K
AA
85
AlphaMark Advisors
Kentucky
$47K
AWA
86
Acorn Wealth Advisors
Michigan
$41K
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$38K +$39.4K +980 New
BWA
88
Burt Wealth Advisors
Maryland
$33K
QCIG
89
Quad-Cities Investment Group
Iowa
$26K +$27.9K +695 New
WIM
90
Westside Investment Management
California
$19K
SWM
91
SeaCrest Wealth Management
New York
$18K
TC
92
Trilogy Capital
California
$18K +$6.39K +159 +51%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$15K
SEI Investments
95
SEI Investments
Pennsylvania
$10K -$45.1K -1,123 -81%
FGAM
96
Financial Gravity Asset Management
Texas
$10K
IWP
97
Icon Wealth Partners
Texas
$6K +$6.39K +159 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$6K +$6.43K +160 New
MRCM
99
M&R Capital Management
New Jersey
$1K +$1.61K +40 New
KA
100
Kovack Advisors
Florida
-$684K -17,256 Closed

FEP Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2018, worth a combined $497M — up 14% from $435M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FEP positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $1.06M.

  • 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $497M of First Trust Europe AlphaDEX Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 18 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2018 and 6 closed out, a net change of +12 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16.5M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.