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First Trust Europe AlphaDEX Fund

82 hedge funds and large institutions have $140M invested in First Trust Europe AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 59.38%58.27% (-1.1%)

16% less funds holding

Funds holding: 9882 (-16)

23% less capital invested

Capital invested by funds: $183M → $140M (-$42.7M)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
82
Holders Change
-16
Holders Change %
-16.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
27
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
76
SOA Wealth Advisors
New York
$8K +$243 +8 +3%
GWSG
77
GPS Wealth Strategies Group
Colorado
$6K
WT
78
Washington Trust
Rhode Island
$6K
TAM
79
Tucker Asset Management
Colorado
$4.68K -$1.73K -57 -26%
TRCT
80
Tower Research Capital (TRC)
New York
$3K -$8.58K -282 -74%
AWM
81
Avior Wealth Management
Nebraska
$2K
FGAM
82
Financial Gravity Asset Management
Texas
$152 -$152 -5 -16%
IAIM
83
International Assets Investment Management
Florida
-$1.22K -27,863 Closed
SWM
84
Spire Wealth Management
Virginia
-$438K -13,990 Closed
ATPW
85
Ashton Thomas Private Wealth
Arizona
-$349K -11,131 Closed
AWAG
86
ARS Wealth Advisors Group
Florida
-$307K -9,800 Closed
PGWM
87
Pitti Group Wealth Management
New York
-$229K -7,297 Closed
RA
88
RFG Advisory
Alabama
-$229K -7,155 Closed
MA
89
Mutual Advisors
Nebraska
-$220K -7,026 Closed
GIA
90
Gladstone Institutional Advisory
Florida
-$219K -6,987 Closed
GVAG
91
Great Valley Advisor Group
Delaware
-$219K -6,980 Closed
CBFP
92
Cedar Brook Financial Partners
Ohio
-$213K -6,815 Closed
IFG
93
Independent Financial Group
California
-$204K -6,520 Closed
PFS
94
Prospera Financial Services
Texas
-$30K -965 Closed
HWA
95
HHM Wealth Advisors
Tennessee
-$19K -615 Closed
WAM
96
Worth Asset Management
Texas
-$19K -600 Closed
TCWM
97
Total Clarity Wealth Management
Illinois
-$6K -179 Closed

FEP Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2022, worth a combined $140M — down 23% from $183M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FEP and 1 opened new positions — a net loss of 15 holders — while 44 trimmed existing stakes and 27 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.31M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 82 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $140M of First Trust Europe AlphaDEX Fund stock for Q3 2022, down 23% quarter-over-quarter.
  • 1 fund opened new First Trust Europe AlphaDEX Fund positions in Q3 2022 and 16 closed out, a net change of -15 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $3.31M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2022.