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First Trust Europe AlphaDEX Fund
FEP

96 hedge funds and large institutions have $125M invested in First Trust Europe AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.98% less ownership

Funds ownership: 62.45% → 60.47% (-2%)

4% less funds holding

Funds holding: 100 → 96 (-4)

6% less capital invested

Capital invested by funds: $133M → $125M (-$7.92M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.04M
2
PFS
Prospera Financial Services
Texas
+$1.26M
3
AI
Atria Investments
North Carolina
+$779K
4
RFWA
RPg Family Wealth Advisory
Massachusetts
+$753K
5
AssetMark Inc
AssetMark Inc
California
+$628K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.55M
2
Morgan Stanley
Morgan Stanley
New York
-$1.15M
3
OMC
Old Mission Capital
Illinois
-$1.09M
4
FTUS
Flow Traders U.S.
New York
-$772K
5
Citadel Advisors
Citadel Advisors
Florida
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$53.7K +$2.85K +75 +5%
SWM
77
Spire Wealth Management
Virginia
$49.2K – – –
JP Morgan Chase
78
JP Morgan Chase
New York
$48.1K +$1.14K +30 +2%
SPIA
79
Steward Partners Investment Advisory
New York
$37.9K -$8.56K -225 -18%
TAM
80
Tucker Asset Management
Colorado
$37.6K +$25.4K +668 +189%
ATPW
81
Ashton Thomas Private Wealth
Arizona
$32.6K +$33.7K +886 New
DFA
82
DHJJ Financial Advisors
Illinois
$29.4K -$1.9K -50 -6%
AA
83
AlphaMark Advisors
Kentucky
$25K – – –
CA
84
CoreCap Advisors
Michigan
$24K – – –
IAIM
85
International Assets Investment Management
Florida
$18.6K +$19.2K +505 New
PB
86
Pinnacle Bancorp
Nebraska
$18.4K – – –
PA
87
PSI Advisors
Florida
$14.7K +$15.2K +398 New
SWA
88
SOA Wealth Advisors
New York
$12.6K +$305 +8 +2%
SS
89
Sunbelt Securities
Texas
$10.4K – – –
SVCP
90
Silicon Valley Capital Partners
California
$4.83K – – –
FFA
91
Farther Finance Advisors
California
$4.22K – – –
GWSG
92
GPS Wealth Strategies Group
Colorado
$4.2K -$4K -105 -48%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$3.57K -$13.8K -362 -79%
NS
94
NBC Securities
Alabama
$2K -$1.98K -52 -44%
CFD
95
Creative Financial Designs
Indiana
$1.55K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$1.25K +$1.22K +32 +1,600%
OMC
97
Old Mission Capital
Illinois
– -$1.09M -29,116 Closed
FTUS
98
Flow Traders U.S.
New York
– -$772K -20,538 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$513K -13,659 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$359K -9,503 Closed
1 2 3
4
5

FEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2024, worth a combined $125M — down 6% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FEP and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $3.55M.

  • 96 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2024, down from 100 in Q1 2024.
  • Funds reported $125M of First Trust Europe AlphaDEX Fund stock for Q2 2024, down 6% quarter-over-quarter.
  • 12 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2024 was Wells Fargo, an estimated $2.04M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2024 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2024.