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First Trust Europe AlphaDEX Fund

61 hedge funds and large institutions have $220M invested in First Trust Europe AlphaDEX Fund in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more capital invested

Capital invested by funds: $137M → $220M (+$83.3M)

17% more funds holding

Funds holding: 5261 (+9)

0.88% less ownership

Funds ownership: 50.34%49.46% (-0.88%)

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.7M +$24.2M +707,554 +55%
Wells Fargo
2
Wells Fargo
California
$38.9M +$6.98M +203,912 +22%
UBS Group
3
UBS Group
Switzerland
$18.9M +$3.29M +95,989 +22%
Bank of America
4
Bank of America
North Carolina
$10.7M +$6.45M +188,474 +160%
LPL Financial
5
LPL Financial
California
$9.8M +$3.79M +110,690 +65%
Ameriprise
6
Ameriprise
Minnesota
$8.2M +$7.28M +212,595 +923%
RJA
7
Raymond James & Associates
Florida
$7.97M +$1.63M +47,489 +26%
BCI
8
Brinker Capital Investments
Pennsylvania
$6.26M
BCM
9
Beck Capital Management
Texas
$5.24M +$5.18M +151,400 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5M +$1.93M +56,476 +65%
Jane Street
11
Jane Street
New York
$4.66M +$1.27M +37,021 +38%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.6M +$146K +4,273 +6%
SAM
13
Shamrock Asset Management
Texas
$2.46M -$419K -12,254 -15%
MML Investors Services
14
MML Investors Services
Massachusetts
$2.36M +$2.32M +67,837 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.29M +$426K +12,461 +23%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.25M +$554K +16,196 +33%
WI
17
Wintrust Investments
Illinois
$2.21M +$93K +2,717 +4%
IH
18
IFC Holdings
Florida
$2.14M +$2.1M +61,480 New
SAM
19
SignalPoint Asset Management
Missouri
$1.85M -$90.7K -2,651 -5%
FAAS
20
First Allied Advisory Services
California
$1.85M +$1.54M +44,863 +538%
AG
21
Advisor Group
Arizona
$1.68M +$218K +6,369 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$1.42M +$1.39M +40,649 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$838K +$122K +3,565 +17%
SB
24
Suntrust Banks
Georgia
$788K +$216K +6,312 +31%
OC
25
Oppenheimer & Co
New York
$786K +$104K +3,030 +15%

FEP Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2017, worth a combined $220M — up 61% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FEP positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.2M. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.72M sold.

  • 61 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $220M of First Trust Europe AlphaDEX Fund stock for Q2 2017, up 61% quarter-over-quarter.
  • 16 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2017 and 7 closed out, a net change of +9 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2017 was Morgan Stanley, an estimated $24.2M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2017 was SG Americas Securities, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2017.