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First Trust Europe AlphaDEX Fund
FEP

99 hedge funds and large institutions have $335M invested in First Trust Europe AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $283M → $335M (+$51.5M)

9% more funds holding

Funds holding: 91 → 99 (+8)

2% more ownership

Funds ownership: 64.59% → 66.59% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
36
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ABTD
Arvest Bank Trust Division
Oklahoma
+$14.5M
2
Morgan Stanley
Morgan Stanley
New York
+$6.24M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.97M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.65M
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$3.1M
2
Jane Street
Jane Street
New York
-$1.17M
3
OMC
Old Mission Capital
Illinois
-$1.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$468K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$59.5K +$25.8K +649 +80%
SWM
77
Spire Wealth Management
Virginia
$53K +$51.7K +1,300 New
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$38K +$37K +930 New
APA
79
American Portfolios Advisors
New York
$34.8K +$596 +15 +2%
AA
80
AlphaMark Advisors
Kentucky
$29K – – –
AWM
81
Accel Wealth Management
Iowa
$17K – – –
WP
82
WealthShield Partners
North Carolina
$17K +$16.6K +418 New
CFD
83
Creative Financial Designs
Indiana
$16K +$15.5K +390 New
CWA
84
Clearview Wealth Advisors
Oregon
$15K +$79 +2 +0.6%
WWMSC
85
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$13.3K +334 New
GWSG
86
GPS Wealth Strategies Group
Colorado
$13K +$13.1K +329 New
GWM
87
Geneos Wealth Management
Colorado
$12K – – –
SWA
88
SOA Wealth Advisors
New York
$12K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
GI
90
Gradient Investments
Minnesota
$10K – – –
WT
91
Washington Trust
Rhode Island
$10K +$9.74K +245 New
LAS
92
Lloyd Advisory Services
Georgia
$9K +$199 +5 +2%
CAC
93
Certified Advisory Corp
Florida
$9K +$8.7K +219 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$7K -$9.3K -234 -57%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$6K -$9.7K -244 -61%
TFA
96
Transamerica Financial Advisors
Florida
$6K -$2.27K -57 -30%
DWMG
97
DB Wealth Management Group
California
$6K – – –
TAM
98
Tucker Asset Management
Colorado
$4.88K – – –
FGAM
99
Financial Gravity Asset Management
Texas
$789 -$517 -13 -41%
OMC
100
Old Mission Capital
Illinois
– -$1.11M -29,001 Closed
1 2 3
4
5

FEP Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2021, worth a combined $335M — up 18% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FEP positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Arvest Bank Trust Division, adding an estimated $14.5M. The largest seller was Brinker Capital Investments, cutting an estimated $3.1M.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $335M of First Trust Europe AlphaDEX Fund stock for Q1 2021, up 18% quarter-over-quarter.
  • 19 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2021 and 9 closed out, a net change of +10 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2021 was Arvest Bank Trust Division, an estimated $14.5M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2021 was Brinker Capital Investments, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2021.