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First Trust Europe AlphaDEX Fund
FEP

101 hedge funds and large institutions have $288M invested in First Trust Europe AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 33 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

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

2% more funds holding

Funds holding: 99 → 101 (+2)

5.56% less ownership

Funds ownership: 66.59% → 61.03% (-5.6%)

14% less capital invested

Capital invested by funds: $335M → $288M (-$46.5M)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.72M
2
SMF
Sterling Manor Financial
New York
+$3.91M
3
LPL Financial
LPL Financial
California
+$3.33M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$2.85M
5
ABTD
Arvest Bank Trust Division
Oklahoma
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$57M
2
Morgan Stanley
Morgan Stanley
New York
-$12M
3
Wells Fargo
Wells Fargo
California
-$4.17M
4
WI
Wintrust Investments
Illinois
-$2.93M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$75K +$1.13K +26 +1%
NFG
77
Next Financial Group
Texas
$73K +$998 +23 +1%
SPIA
78
Steward Partners Investment Advisory
New York
$73K +$10.3K +237 +16%
AWA
79
Arkadios Wealth Advisors
Georgia
$65K – – –
SWM
80
Spire Wealth Management
Virginia
$55K – – –
FGAM
81
Financial Gravity Asset Management
Texas
$43K -$87 -2 -11%
APA
82
American Portfolios Advisors
New York
$36.4K -$174 -4 -0.5%
CFD
83
Creative Financial Designs
Indiana
$30K +$13.5K +310 +79%
AssetMark Inc
84
AssetMark Inc
California
$29K +$29.2K +672 New
AA
85
AlphaMark Advisors
Kentucky
$26K -$4.77K -110 -15%
AWM
86
Accel Wealth Management
Iowa
$18K – – –
WP
87
WealthShield Partners
North Carolina
$18K – – –
LAS
88
Lloyd Advisory Services
Georgia
$17K +$7.59K +175 +80%
CWA
89
Clearview Wealth Advisors
Oregon
$16K +$217 +5 +1%
GWSG
90
GPS Wealth Strategies Group
Colorado
$14K – – –
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$174 +4 +1%
GWM
92
Geneos Wealth Management
Colorado
$12K – – –
SWA
93
SOA Wealth Advisors
New York
$12K +$43 +1 +0.3%
TWA
94
TCI Wealth Advisors
Arizona
$12K +$12.5K +289 New
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
GI
96
Gradient Investments
Minnesota
$10K – – –
WT
97
Washington Trust
Rhode Island
$10K – – –
DWMG
98
DB Wealth Management Group
California
$7K – – –
TAM
99
Tucker Asset Management
Colorado
$6.02K +$911 +21 +18%
QCG
100
Quadrant Capital Group
Ohio
$5K +$5.38K +124 New
1 2 3
4
5

FEP Hedge Fund Activity: Q2 2021 in Review

101 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2021, worth a combined $288M — down 14% from $335M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEP positions and 11 closed out — a net gain of 3 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $4.72M. The largest seller was First Trust Advisors, exiting entirely with an estimated $57M sold.

  • 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2021, up from 99 in Q1 2021.
  • Funds reported $288M of First Trust Europe AlphaDEX Fund stock for Q2 2021, down 14% quarter-over-quarter.
  • 14 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2021 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $4.72M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2021 was First Trust Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q2 2021.