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First Trust Europe AlphaDEX Fund
FEP

101 hedge funds and large institutions have $324M invested in First Trust Europe AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 15

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

12% more capital invested

Capital invested by funds: $288M → $324M (+$35.3M)

0% more funds holding

Funds holding: 101 → 101 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 61.03% → 60.95% (-0.08%)

Holders
101
Holders Change
–
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
62
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.08M
2
LPL Financial
LPL Financial
California
+$4.8M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.95M
4
OMC
Old Mission Capital
Illinois
+$3.29M
5
Osaic Holdings
Osaic Holdings
Arizona
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
2
BCI
Brinker Capital Investments
Pennsylvania
-$929K
3
1WM
1900 Wealth Management
Texas
-$493K
4
Millennium Management
Millennium Management
New York
-$290K
5
Citigroup
Citigroup
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
76
Freedom Investment Management
Connecticut
$213K -$6.41K -147 -3%
CA
77
Calton & Associates
Florida
$207K -$75K -1,721 -26%
US Bancorp
78
US Bancorp
Minnesota
$195K -$13.7K -315 -6%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$184K +$191K +4,382 New
HIA
80
Harbor Investment Advisory
Maryland
$119K – – –
IAS
81
IMA Advisory Services
Colorado
$118K – – –
AWA
82
Arkadios Wealth Advisors
Georgia
$95K +$32.8K +753 +49%
Citigroup
83
Citigroup
New York
$85K -$185K -4,246 -68%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$83K +$9.2K +211 +12%
SPIA
85
Steward Partners Investment Advisory
New York
$83K +$12.2K +280 +16%
NFG
86
Next Financial Group
Texas
$70K -$2.05K -47 -3%
CFD
87
Creative Financial Designs
Indiana
$48K +$19.4K +445 +64%
FGAM
88
Financial Gravity Asset Management
Texas
$42K – – –
APA
89
American Portfolios Advisors
New York
$36.8K +$1.18K +27 +3%
AA
90
AlphaMark Advisors
Kentucky
$25K – – –
WWMSC
91
Wagner Wealth Management (South Carolina)
South Carolina
$19K +$4.36K +100 +30%
AWM
92
Accel Wealth Management
Iowa
$18K – – –
LAS
93
Lloyd Advisory Services
Georgia
$18K +$1.09K +25 +6%
CWA
94
Clearview Wealth Advisors
Oregon
$15K +$87 +2 +0.5%
GWSG
95
GPS Wealth Strategies Group
Colorado
$14K – – –
Barclays
96
Barclays
United Kingdom
$13K +$9.63K +221 +276%
GWM
97
Geneos Wealth Management
Colorado
$12K – – –
SWA
98
SOA Wealth Advisors
New York
$12K +$218 +5 +2%
WT
99
Washington Trust
Rhode Island
$10K – – –
DWMG
100
DB Wealth Management Group
California
$7K – – –
1 2 3
4
5

FEP Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2021, worth a combined $324M — up 12% from $288M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FEP positions and 9 closed out — a net gain of 2 holders — while 62 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.69M sold.

  • 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $324M of First Trust Europe AlphaDEX Fund stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of +2 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2021 was Morgan Stanley, an estimated $5.08M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.