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First Trust Europe AlphaDEX Fund

52 hedge funds and large institutions have $137M invested in First Trust Europe AlphaDEX Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $137M → $137M (-$591K)

4.97% less ownership

Funds ownership: 55.31%50.34% (-5%)

7% less funds holding

Funds holding: 5652 (-4)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.4M +$942K +30,648 +2%
Wells Fargo
2
Wells Fargo
California
$29.2M +$6.8M +221,104 +32%
UBS Group
3
UBS Group
Switzerland
$14.3M -$12.4M -403,243 -47%
RJA
4
Raymond James & Associates
Florida
$5.8M +$598K +19,433 +12%
BCI
5
Brinker Capital Investments
Pennsylvania
$5.75M -$491K -15,981 -8%
LPL Financial
6
LPL Financial
California
$5.44M -$115K -3,747 -2%
Bank of America
7
Bank of America
North Carolina
$3.77M -$1.29K -42 -0%
SG Americas Securities
8
SG Americas Securities
New York
$3.72M +$1.2M +39,098 +51%
Jane Street
9
Jane Street
New York
$3.09M -$168K -5,458 -5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.79M +$432K +14,046 +19%
SAM
11
Shamrock Asset Management
Texas
$2.65M +$2.56M +83,095 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.26M +$217K +7,063 +11%
WI
13
Wintrust Investments
Illinois
$1.94M +$170K +5,512 +10%
SAM
14
SignalPoint Asset Management
Missouri
$1.78M -$8.27K -269 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.7M -$802K -26,078 -33%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.55M +$42.8K +1,392 +3%
AG
17
Advisor Group
Arizona
$1.34M -$51.3K -1,669 -4%
Ameriprise
18
Ameriprise
Minnesota
$736K +$234K +7,597 +49%
IAS
19
IMA Advisory Services
Colorado
$667K +$90K +2,926 +16%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$656K -$218K -7,073 -26%
OC
21
Oppenheimer & Co
New York
$625K -$18.3K -594 -3%
SB
22
Suntrust Banks
Georgia
$601K +$347K +11,278 +125%
RPG
23
Risk Paradigm Group
Texas
$562K -$58K -1,886 -10%
Stifel Financial
24
Stifel Financial
Missouri
$553K -$34.2K -1,112 -6%
Citigroup
25
Citigroup
New York
$429K -$26.8K -873 -6%

FEP Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2017, worth a combined $137M — down 0.43% from $137M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FEP and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Wells Fargo, adding an estimated $6.8M. The largest seller was UBS Group, cutting an estimated $12.4M.

  • 52 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2017, down from 56 in Q4 2016.
  • Funds reported $137M of First Trust Europe AlphaDEX Fund stock for Q1 2017, down 0.43% quarter-over-quarter.
  • 6 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2017 and 9 closed out, a net change of -3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2017 was Wells Fargo, an estimated $6.8M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2017 was UBS Group, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.