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First Trust Europe AlphaDEX Fund
FEP

Overview Fund Activity

60 hedge funds and large institutions have $686M invested in First Trust Europe AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
32
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$264M
2
Morgan Stanley
2
Morgan Stanley
New York
$162M
3
Wells Fargo
3
Wells Fargo
California
$42.1M
4
U
4
UBS
Switzerland
$60.7M
5
BAAM
5
Baker Avenue Asset Management
California
$10.4M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$0
2
Creative Planning
2
Creative Planning
Kansas
$15K
3
WEC
3
Winslow Evans & Crocker
Massachusetts
$366K
4
BCM
4
Beck Capital Management
Texas
$1.64M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
FSIM
1
F-Squared Investment Management
Massachusetts
$264M 7,619,906 +1,203,719 +19%
Morgan Stanley
2
Morgan Stanley
New York
$162M 4,661,644 +822,849 +21%
U
3
UBS
Switzerland
$60.7M 1,750,039 +385,447 +28%
Wells Fargo
4
Wells Fargo
California
$42.1M 1,213,229 +407,500 +51%
Bank of America
5
Bank of America
North Carolina
$28.6M 824,684 +166,661 +25%
RJA
6
Raymond James & Associates
Florida
$16.4M 472,709 +40,486 +9%
BTS
7
BB&T Securities
Virginia
$12.6M 36,370 +22,820 +168%
LPL Financial
8
LPL Financial
California
$11M 316,651 +115,764 +58%
BAAM
9
Baker Avenue Asset Management
California
$10.4M 301,013 +301,013 New
SAM
10
Stringer Asset Management
Tennessee
$9.61M 276,911 +30,617 +12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6.1M 175,790 +120,211 +216%
AW
12
ACG Wealth
Georgia
$5.95M 171,626 +15,270 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.63M 162,378 +81,264 +100%
B
14
Baird
Wisconsin
$4.42M 127,515 +121,822 +2,140%
BFA
15
Beaumont Financial Advisors
Massachusetts
$3.66M 105,501 +105,501 New
MFS
16
MSI Financial Services
Massachusetts
$2.79M 80,307 +79,637 +11,886%
IAS
17
IMA Advisory Services
Colorado
$2.6M 74,920 +74,920 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.52M 72,534 +10,616 +17%
PI
19
Placemark Investments
Illinois
$2.47M 71,103 +12,199 +21%
Ameriprise
20
Ameriprise
Minnesota
$2.29M 47,999 +27,045 +129%
CA
21
Cetera Advisors
Colorado
$2.07M 59,606 +59,606 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.05M 59,192 -98 -0.2%
Stifel Financial
23
Stifel Financial
Missouri
$2.03M 58,505 +58,505 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.96M 56,431 +21,561 +62%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.93M 55,755 -3,215 -5%
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