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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.04M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$1.26M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$779K |
| 4 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$753K |
| 5 |
AssetMark Inc
Concord,
California
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.55M |
| 2 |
Morgan Stanley
New York
|
-$1.15M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.09M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$772K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBFP
101
Cedar Brook Financial Partners
Cleveland,
Ohio
| – | -$261K | -6,944 | Closed |
|
|
VCM
102
Virtue Capital Management
Brentwood,
Tennessee
| – | -$223K | -6,053 | Closed |
|
|
WAM
103
Walker Asset Management
Verona,
Missouri
| – | -$210K | -5,590 | Closed |
|
|
KPWS
104
Kestra Private Wealth Services
Austin,
Texas
| – | -$209K | -5,566 | Closed |
|
|
PFA
105
Pinnacle Family Advisors
Springfield,
Missouri
| – | -$206K | -5,485 | Closed |
|
|
FGAM
106
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$14.2K | -392 | Closed |
|
|
IGWM
107
ICA Group Wealth Management
Denver,
Colorado
| – | -$3.42K | -91 | Closed |
|
|
SIS
108
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$1.47K | -39 | Closed |
|
109
US Bancorp
Minneapolis,
Minnesota
| – | -$526 | -14 | Closed |
|
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.