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First Trust Europe AlphaDEX Fund
FEP

91 hedge funds and large institutions have $179M invested in First Trust Europe AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $140M → $179M (+$38.6M)

12.26% more ownership

Funds ownership: 58.27% → 70.53% (+12%)

11% more funds holding

Funds holding: 82 → 91 (+9)

60% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
18
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$31.9M
2
Wells Fargo
Wells Fargo
California
+$3.47M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.33M
4
IAIM
International Assets Investment Management
Florida
+$697K
5
UBS Group
UBS Group
Switzerland
+$382K

Top Sellers

1
LCWP
Legacy Capital Wealth Partners
Arkansas
-$9.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
4
Morgan Stanley
Morgan Stanley
New York
-$2.11M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$43.3K – – –
CA
77
CoreCap Advisors
Michigan
$42K -$766K -25,235 -95%
BAM
78
Belpointe Asset Management
Nevada
$36.5K +$34.4K +1,134 New
CFD
79
Creative Financial Designs
Indiana
$36.3K – – –
GRP
80
Global Retirement Partners
California
$18K – – –
AA
81
AlphaMark Advisors
Kentucky
$16K – – –
JP Morgan Chase
82
JP Morgan Chase
New York
$14K +$13.4K +443 New
IGWM
83
ICA Group Wealth Management
Colorado
$12.6K +$11.9K +393 New
SWA
84
SOA Wealth Advisors
New York
$10.3K +$61 +2 +0.6%
NA
85
NewEdge Advisors
Louisiana
$10.1K +$17.5K +577 New
WT
86
Washington Trust
Rhode Island
$7.88K – – –
TAM
87
Tucker Asset Management
Colorado
$6.22K +$880 +29 +18%
SVCP
88
Silicon Valley Capital Partners
California
$4.05K +$3.82K +126 New
FFA
89
Farther Finance Advisors
California
$3.64K +$3.43K +113 New
SWM
90
Spire Wealth Management
Virginia
$3K +$3.06K +101 New
FTUS
91
Flow Traders U.S.
New York
– -$670K -25,386 Closed
KIG
92
Kowal Investment Group
Wisconsin
– -$203K -7,691 Closed
AAS
93
Ameritas Advisory Services
Nebraska
– -$200K -7,594 Closed
CA
94
Clearstead Advisors
Ohio
– -$50K -1,878 Closed
ADL
95
Asset Dedication LLC
California
– -$20K -753 Closed
WWMSC
96
Wagner Wealth Management (South Carolina)
South Carolina
– -$19K -714 Closed
GWSG
97
GPS Wealth Strategies Group
Colorado
– -$6K -219 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$2.94K -97 -97%
AWM
99
Avior Wealth Management
Nebraska
– -$2K -94 Closed
FGAM
100
Financial Gravity Asset Management
Texas
– -$152 -26 Closed
1 2 3
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FEP Hedge Fund Activity: Q4 2022 in Review

91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2022, worth a combined $179M — up 27% from $140M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FEP positions and 9 closed out — a net gain of 11 holders — while 18 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $9.31M.

  • 91 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $179M of First Trust Europe AlphaDEX Fund stock for Q4 2022, up 27% quarter-over-quarter.
  • 20 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2022 and 9 closed out, a net change of +11 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2022 was Jane Street, an estimated $31.9M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2022 was Legacy Capital Wealth Partners, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2022.