We are live on ! Find out more
FEP icon

First Trust Europe AlphaDEX Fund
FEP

99 hedge funds and large institutions have $334M invested in First Trust Europe AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $314M → $334M (+$20.5M)

3% more funds holding

Funds holding: 96 → 99 (+3)

0.38% more ownership

Funds ownership: 53.14% → 53.52% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
28
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$8.18M
2
LPL Financial
LPL Financial
California
+$2.34M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.22M
4
RJA
Raymond James & Associates
Florida
+$1.57M
5
BCM
Breiter Capital Management
Florida
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.45M
3
Wells Fargo
Wells Fargo
California
-$4.38M
4
SG Americas Securities
SG Americas Securities
New York
-$4.03M
5
VBFG
Vishria Bird Financial Group
Tennessee
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
VBFG
101
Vishria Bird Financial Group
Tennessee
– -$3.98M -128,452 Closed
Renaissance Technologies
102
Renaissance Technologies
New York
– -$932K -30,100 Closed
OMC
103
Old Mission Capital
Illinois
– -$412K -13,288 Closed
SPIA
104
Steward Partners Investment Advisory
New York
– -$352K -11,373 Closed
PTC
105
Private Trust Company
Ohio
– -$292K -9,450 Closed
TSS
106
Two Sigma Securities
New York
– -$248K -7,992 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$218K -7,045 Closed
MOS
108
MGO One Seven
Ohio
– -$67K -2,190 Closed
NFG
109
Next Financial Group
Texas
– -$24K -763 Closed
CA
110
Claro Advisors
Massachusetts
– -$14K -365 Closed
KPW
111
Kore Private Wealth
New York
– -$5K -160 Closed
MWA
112
Meridian Wealth Advisors
Texas
– -$5K -150 Closed
BFC
113
Bedel Financial Consulting
Indiana
– -$2K -58 Closed
MRCM
114
M&R Capital Management
New Jersey
– -$1K -43 Closed
1 2 3 4
5

FEP Hedge Fund Activity: Q1 2019 in Review

99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2019, worth a combined $334M — up 6.5% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEP positions and 16 closed out — a net gain of 5 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $8.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.2M sold.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $334M of First Trust Europe AlphaDEX Fund stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 21 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2019 and 16 closed out, a net change of +5 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2019 was Bank of Nova Scotia, an estimated $8.18M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2019 was Susquehanna International Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.