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First Trust Europe AlphaDEX Fund
FEP

98 hedge funds and large institutions have $129M invested in First Trust Europe AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 96 → 98 (+2)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $125M → $129M (+$4.23M)

0.27% more ownership

Funds ownership: 60.47% → 60.74% (+0.27%)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
39
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BEI
Benjamin Edwards Inc
Missouri
+$547K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$517K
3
LPL Financial
LPL Financial
California
+$438K
4
AssetMark Inc
AssetMark Inc
California
+$401K
5
AWS
Atria Wealth Solutions
New York
+$287K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.92M
2
Jane Street
Jane Street
New York
-$1.73M
3
Wells Fargo
Wells Fargo
California
-$752K
4
OFS
OneAscent Financial Services
Alabama
-$600K
5
UBS Group
UBS Group
Switzerland
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$89.9K +$38K +1,001 +77%
PTC
77
Private Trust Company
Ohio
$80.8K – – –
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$74K +$684 +18 +1%
TAM
79
Tucker Asset Management
Colorado
$58.8K +$18.6K +490 +48%
Citigroup
80
Citigroup
New York
$56.8K – – –
SWM
81
Spire Wealth Management
Virginia
$52K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$40.1K – – –
DFA
83
DHJJ Financial Advisors
Illinois
$31.2K – – –
CA
84
CoreCap Advisors
Michigan
$25.4K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$19.5K -$64.1K -1,688 -77%
PB
86
Pinnacle Bancorp
Nebraska
$19.5K – – –
AA
87
AlphaMark Advisors
Kentucky
$15K -$11.2K -295 -43%
SWA
88
SOA Wealth Advisors
New York
$13.5K +$114 +3 +0.9%
PA
89
PSI Advisors
Florida
$12.3K -$3.08K -81 -20%
SS
90
Sunbelt Securities
Texas
$11.3K +$380 +10 +4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$10K +$9.65K +254 New
SVCP
92
Silicon Valley Capital Partners
California
$5.28K +$190 +5 +4%
GWSG
93
GPS Wealth Strategies Group
Colorado
$4.44K – – –
FFA
94
Farther Finance Advisors
California
$4.4K – – –
NS
95
NBC Securities
Alabama
$2K – – –
CFD
96
Creative Financial Designs
Indiana
$1.64K – – –
GWM
97
Geneos Wealth Management
Colorado
$1.6K +$1.56K +41 New
TRCT
98
Tower Research Capital (TRC)
New York
$1.56K +$228 +6 +18%
OFS
99
OneAscent Financial Services
Alabama
– -$600K -16,313 Closed
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
– -$282K -7,651 Closed
1 2 3
4
5

FEP Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2024, worth a combined $129M — up 3.4% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FEP positions and 6 closed out — a net gain of 3 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Benjamin Edwards Inc, adding an estimated $547K. The largest seller was Morgan Stanley, cutting an estimated $1.92M.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $129M of First Trust Europe AlphaDEX Fund stock for Q3 2024, up 3.4% quarter-over-quarter.
  • 9 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $547K added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2024 was Morgan Stanley, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2024.