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First Trust Europe AlphaDEX Fund
FEP

106 hedge funds and large institutions have $357M invested in First Trust Europe AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $324M → $357M (+$33.6M)

5% more funds holding

Funds holding: 101 → 106 (+5)

1.53% more ownership

Funds ownership: 60.95% → 62.48% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.09M
2
BCI
Brinker Capital Investments
Pennsylvania
+$6.13M
3
Morgan Stanley
Morgan Stanley
New York
+$6.03M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.17M
5
OMC
Old Mission Capital
Illinois
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
SMF
Sterling Manor Financial
New York
-$6.55M
2
LPL Financial
LPL Financial
California
-$3.46M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.49M
4
Bank of America
Bank of America
North Carolina
-$1.56M
5
EH
Equitable Holdings
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
76
Advisor Resource Council
Texas
$265K +$264K +6,151 New
IFG
77
Independent Financial Group
California
$235K +$235K +5,463 New
BEI
78
Benjamin Edwards Inc
Missouri
$225K -$129 -3 -0.1%
WI
79
Wintrust Investments
Illinois
$217K -$7K -163 -3%
Truist Financial
80
Truist Financial
North Carolina
$211K -$20.4K -474 -9%
FIM
81
Freedom Investment Management
Connecticut
$203K -$16.4K -381 -7%
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$189K +$558 +13 +0.3%
US Bancorp
83
US Bancorp
Minnesota
$169K -$31.7K -738 -16%
NFG
84
Next Financial Group
Texas
$128K +$55.9K +1,301 +78%
HIA
85
Harbor Investment Advisory
Maryland
$123K – – –
IAS
86
IMA Advisory Services
Colorado
$121K – – –
BAM
87
Belpointe Asset Management
Nevada
$114K +$114K +2,654 New
Citigroup
88
Citigroup
New York
$87K – – –
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$86K +$988 +23 +1%
SPIA
90
Steward Partners Investment Advisory
New York
$85K – – –
CA
91
Clearstead Advisors
Ohio
$78K +$78.2K +1,821 New
CFD
92
Creative Financial Designs
Indiana
$77K +$27.7K +645 +56%
APA
93
American Portfolios Advisors
New York
$40.9K +$3.01K +70 +8%
TLFA
94
True Link Financial Advisors
California
$31K +$30.9K +719 New
AA
95
AlphaMark Advisors
Kentucky
$26K – – –
WWMSC
96
Wagner Wealth Management (South Carolina)
South Carolina
$26K +$7.39K +172 +39%
LAS
97
Lloyd Advisory Services
Georgia
$17K -$1.03K -24 -6%
CWA
98
Clearview Wealth Advisors
Oregon
$16K – – –
GWSG
99
GPS Wealth Strategies Group
Colorado
$14K – – –
SWA
100
SOA Wealth Advisors
New York
$13K +$43 +1 +0.3%
1 2 3
4
5

FEP Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2021, worth a combined $357M — up 10% from $324M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FEP positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.09M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $6.55M sold.

  • 106 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $357M of First Trust Europe AlphaDEX Fund stock for Q4 2021, up 10% quarter-over-quarter.
  • 20 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2021 was Citadel Advisors, an estimated $7.09M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2021 was Sterling Manor Financial, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2021.