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First Trust Europe AlphaDEX Fund
FEP

98 hedge funds and large institutions have $170M invested in First Trust Europe AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.6M)

12.67% more ownership

Funds ownership: 63.67% → 76.34% (+13%)

3% more funds holding

Funds holding: 95 → 98 (+3)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
29
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.8M
2
Jane Street
Jane Street
New York
+$2.52M
3
FTUS
Flow Traders U.S.
New York
+$1.28M
4
OMC
Old Mission Capital
Illinois
+$1.19M
5
CAS
Coppell Advisory Solutions
Texas
+$1.09M

Top Sellers

1
DF
Dunhill Financial
United Kingdom
-$7.68M
2
Wells Fargo
Wells Fargo
California
-$6.38M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.54M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.57M
5
KPWS
Kestra Private Wealth Services
Texas
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
BEI
76
Benjamin Edwards Inc
Missouri
$70K +$5.05K +150 +8%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$68K -$2.29K -68 -3%
Citigroup
78
Citigroup
New York
$50.2K – – –
SWM
79
Spire Wealth Management
Virginia
$49.5K – – –
JP Morgan Chase
80
JP Morgan Chase
New York
$47.4K -$4.04K -120 -8%
SPIA
81
Steward Partners Investment Advisory
New York
$45.6K -$9.42K -280 -18%
AA
82
AlphaMark Advisors
Kentucky
$39K -$6.9K -205 -16%
DFA
83
DHJJ Financial Advisors
Illinois
$32.3K – – –
PB
84
Pinnacle Bancorp
Nebraska
$18.2K +$16.8K +500 New
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$16.7K – – –
FGAM
86
Financial Gravity Asset Management
Texas
$14.6K +$13.4K +398 +6,633%
SWA
87
SOA Wealth Advisors
New York
$12K +$34 +1 +0.3%
IGWM
88
ICA Group Wealth Management
Colorado
$11.7K +$10.8K +321 New
TAM
89
Tucker Asset Management
Colorado
$10.3K -$6.16K -183 -39%
SS
90
Sunbelt Securities
Texas
$10.1K -$23.4K -696 -71%
GWSG
91
GPS Wealth Strategies Group
Colorado
$7.95K – – –
SVCP
92
Silicon Valley Capital Partners
California
$4.73K – – –
FFA
93
Farther Finance Advisors
California
$4.1K – – –
NS
94
NBC Securities
Alabama
$4K -$976 -29 -20%
RIM
95
Rockbridge Investment Management
New York
$2.14K +$1.99K +59 New
CFD
96
Creative Financial Designs
Indiana
$1.52K – – –
US Bancorp
97
US Bancorp
Minnesota
$508 -$22.1K -658 -98%
TRCT
98
Tower Research Capital (TRC)
New York
$73 -$14.9K -443 -100%
RFWA
99
RPg Family Wealth Advisory
Massachusetts
– -$521K -15,780 Closed
WC
100
Waterloo Capital
Texas
– -$354K -10,729 Closed
1 2 3
4
5

FEP Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2023, worth a combined $170M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FEP positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was Dunhill Financial, cutting an estimated $7.68M.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $170M of First Trust Europe AlphaDEX Fund stock for Q4 2023, up 19% quarter-over-quarter.
  • 13 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.8M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2023 was Dunhill Financial, an estimated $7.68M sold.

Based on aggregated 13F filings for Q4 2023.