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First Trust Europe AlphaDEX Fund

100 hedge funds and large institutions have $321M invested in First Trust Europe AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 99100 (+1)

0.68% more ownership

Funds ownership: 53.52%54.2% (+0.68%)

4% less capital invested

Capital invested by funds: $334M → $321M (-$13M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$54K -$24.9K -710 -33%
GWM
77
Geneos Wealth Management
Colorado
$50K
FGAM
78
Financial Gravity Asset Management
Texas
$48K -$27.3K -778 -37%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$42K -$41.8K -1,191 -50%
CWA
80
Clarus Wealth Advisors
Arizona
$35K -$71.9K -2,050 -67%
Deutsche Bank
81
Deutsche Bank
Germany
$34K +$33.3K +949 +2,565%
NFG
82
Next Financial Group
Texas
$33K +$32.5K +925 New
BWA
83
Burt Wealth Advisors
Maryland
$31K
QCIG
84
Quad-Cities Investment Group
Iowa
$26K +$70 +2 +0.3%
HR
85
Howe & Rusling
New York
$25K
First Manhattan
86
First Manhattan
New York
$20K +$20.2K +575 New
GRP
87
Global Retirement Partners
California
$17K -$24.3K -692 -59%
AA
88
AlphaMark Advisors
Kentucky
$17K -$15.8K -450 -48%
JP Morgan Chase
89
JP Morgan Chase
New York
$16K -$877 -25 -5%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$14K -$9.58K -273 -41%
HPC
92
HM Payson & Co
Maine
$12K +$12.3K +350 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$10K
CAC
94
Certified Advisory Corp
Florida
$8K +$7.68K +219 New
VFA
95
Valeo Financial Advisors
Indiana
$4K +$3.51K +100 New
CIAS
96
Capital Investment Advisory Services
North Carolina
$3K
AAP
97
Arax Advisory Partners
Colorado
$2K +$1.51K +43 New
BlackRock
98
BlackRock
New York
$1K
BCMIO
99
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$526 +15 New
BCM
100
Breiter Capital Management
Florida
-$1.52M -38,456 Closed

FEP Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2019, worth a combined $321M — down 3.9% from $334M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEP positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2019, up from 99 in Q1 2019.
  • Funds reported $321M of First Trust Europe AlphaDEX Fund stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 14 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2019 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.08M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2019 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.