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First Trust Europe AlphaDEX Fund

99 hedge funds and large institutions have $334M invested in First Trust Europe AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $314M → $334M (+$20.5M)

3% more funds holding

Funds holding: 9699 (+3)

0.38% more ownership

Funds ownership: 53.14%53.52% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
28
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$78K -$8.82K -260 -11%
FGAM
77
Financial Gravity Asset Management
Texas
$75K +$72.1K +2,126 New
RIA
78
Realta Investment Advisors
Delaware
$60K +$59.7K +1,760 New
ZIG
79
Zurich Insurance Group
Switzerland
$59K -$170K -5,022 -75%
ASN
80
Advisory Services Network
Georgia
$52K
GWM
81
Geneos Wealth Management
Colorado
$50K -$16.5K -485 -25%
GRP
82
Global Retirement Partners
California
$41K -$8.76K -258 -18%
AA
83
AlphaMark Advisors
Kentucky
$33K -$10.2K -300 -24%
BWA
84
Burt Wealth Advisors
Maryland
$30K
QCIG
85
Quad-Cities Investment Group
Iowa
$25K
HR
86
Howe & Rusling
New York
$24K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$23K
JP Morgan Chase
88
JP Morgan Chase
New York
$16K -$247K -7,290 -94%
SWM
89
SeaCrest Wealth Management
New York
$16K
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$10K +$8.04K +237 New
IWP
92
Icon Wealth Partners
Texas
$6K +$5.39K +159 New
Fidelity Investments
93
Fidelity Investments
Massachusetts
$5K +$5.12K +151 New
CIAS
94
Capital Investment Advisory Services
North Carolina
$3K
TRCT
95
Tower Research Capital (TRC)
New York
$1K -$13.3K -391 -93%
Deutsche Bank
96
Deutsche Bank
Germany
$1K
BlackRock
97
BlackRock
New York
$1K +$679 +20 New
Koshinski Asset Management
98
Koshinski Asset Management
Illinois
$212 +$207K +6,101 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$10.2M -330,089 Closed
SG Americas Securities
100
SG Americas Securities
New York
-$4.03M -130,220 Closed

FEP Hedge Fund Activity: Q1 2019 in Review

99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2019, worth a combined $334M — up 6.5% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEP positions and 16 closed out — a net gain of 5 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $8.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.2M sold.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $334M of First Trust Europe AlphaDEX Fund stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 21 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2019 and 16 closed out, a net change of +5 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2019 was Bank of Nova Scotia, an estimated $8.18M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2019 was Susquehanna International Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.