First Trust Europe AlphaDEX Fund
FEP
101 hedge funds and large institutions have $324M invested in First Trust Europe AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 15 reducing their positions, and 9 closing their positions.
313% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 15
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
12% more capital invested
Capital invested by funds: $288M → $324M (+$35.3M)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 61.03% → 60.95% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.08M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.8M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.95M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.29M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$929K |
| 3 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$493K |
| 4 |
Millennium Management
New York
|
-$290K |
| 5 |
Citigroup
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Tucker Asset Management
Littleton,
Colorado
| $6.24K | +$87 | +2 | +1% |
|
|
QCG
102
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
103
Citadel Advisors
Miami,
Florida
| – | -$1.69M | -39,542 | Closed |
|
|
1WM
104
1900 Wealth Management
San Antonio,
Texas
| – | -$493K | -11,540 | Closed |
|
|
105
Millennium Management
New York
| – | -$290K | -6,797 | Closed |
|
106
JP Morgan Chase
New York
| – | -$89K | -2,087 | Closed |
|
107
AssetMark Inc
Concord,
California
| – | -$29K | -672 | Closed |
|
|
WP
108
WealthShield Partners
Cary,
North Carolina
| – | -$18K | -418 | Closed |
|
|
TWA
109
TCI Wealth Advisors
Tucson,
Arizona
| – | -$12K | -289 | Closed |
|
|
GI
110
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -240 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -39 | Closed |
|
FEP Hedge Fund Activity: Q3 2021 in Review
101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2021, worth a combined $324M — up 12% from $288M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEP positions and 9 closed out — a net gain of 2 holders — while 62 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.69M sold.
- 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $324M of First Trust Europe AlphaDEX Fund stock for Q3 2021, up 12% quarter-over-quarter.
- 11 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2021 and 9 closed out, a net change of +2 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q3 2021 was Morgan Stanley, an estimated $5.08M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q3 2021 was Citadel Advisors, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2021.