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First Trust Europe AlphaDEX Fund

98 hedge funds and large institutions have $183M invested in First Trust Europe AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.82% less ownership

Funds ownership: 65.19%59.38% (-5.8%)

12% less funds holding

Funds holding: 11198 (-13)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

44% less capital invested

Capital invested by funds: $328M → $183M (-$145M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
49
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$63K
CA
77
Clearstead Advisors
Ohio
$58K +$1.53K +43 +2%
SPIA
78
Steward Partners Investment Advisory
New York
$52K +$11.7K +330 +25%
MCC
79
Money Concepts Capital
Florida
$48K -$10.6K -299 -16%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$35K -$31K -873 -43%
CFD
81
Creative Financial Designs
Indiana
$35K -$23.5K -662 -37%
PFS
82
Prospera Financial Services
Texas
$30K -$15.2K -428 -31%
APA
83
American Portfolios Advisors
New York
$26.4K -$4.41K -124 -13%
WWMSC
84
Wagner Wealth Management (South Carolina)
South Carolina
$23K +$26.4K +742 New
WAM
85
Worth Asset Management
Texas
$19K -$14.2K -400 -40%
GRP
86
Global Retirement Partners
California
$19K +$604 +17 +3%
HWA
87
HHM Wealth Advisors
Tennessee
$19K +$21.9K +615 New
AA
88
AlphaMark Advisors
Kentucky
$15K
TRCT
89
Tower Research Capital (TRC)
New York
$12K +$13.6K +382 New
SWA
90
SOA Wealth Advisors
New York
$9K
WT
91
Washington Trust
Rhode Island
$8K
GWSG
92
GPS Wealth Strategies Group
Colorado
$7K
TAM
93
Tucker Asset Management
Colorado
$6.86K -$2.2K -62 -22%
TCWM
94
Total Clarity Wealth Management
Illinois
$6K +$6.36K +179 New
AWM
95
Avior Wealth Management
Nebraska
$2K +$71 +2 +2%
IAIM
96
International Assets Investment Management
Florida
$1.22K -$66.7K -1,876 -6%
HNB
97
Huntington National Bank
Ohio
$1K
FGAM
98
Financial Gravity Asset Management
Texas
$181 -$284 -8 -21%
BCI
99
Brinker Capital Investments
Pennsylvania
-$37M -958,106 Closed
OPS
100
Orion Portfolio Solutions
Nebraska
-$974K -25,205 Closed

FEP Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2022, worth a combined $183M — down 44% from $328M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FEP and 8 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 29 added.

The largest buyer was Citadel Advisors, adding an estimated $1.38M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $37M sold.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2022, down from 111 in Q1 2022.
  • Funds reported $183M of First Trust Europe AlphaDEX Fund stock for Q2 2022, down 44% quarter-over-quarter.
  • 8 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2022 and 21 closed out, a net change of -13 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2022 was Citadel Advisors, an estimated $1.38M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2022 was Brinker Capital Investments, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2022.