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First Trust Europe AlphaDEX Fund

83 hedge funds and large institutions have $353M invested in First Trust Europe AlphaDEX Fund in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

28% more funds holding

Funds holding: 6583 (+18)

8% more capital invested

Capital invested by funds: $325M → $353M (+$27.3M)

0.75% more ownership

Funds ownership: 53.13%53.89% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
32
Reduced
16
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
$122M +$8.07M +212,111 +7%
Wells Fargo
2
Wells Fargo
California
$50.5M +$5.28M +138,819 +12%
Citigroup
3
Citigroup
New York
$29.5M +$1.59M +41,812 +6%
UBS Group
4
UBS Group
Switzerland
$25.8M +$2.23M +58,494 +10%
Bank of America
5
Bank of America
North Carolina
$19.8M +$1.96M +51,386 +11%
LPL Financial
6
LPL Financial
California
$15M +$3.2M +83,972 +28%
RJA
7
Raymond James & Associates
Florida
$10.7M +$1.22M +32,033 +13%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M +$8.7M +228,655 +20,164%
FAAS
9
First Allied Advisory Services
California
$5.45M +$1.33M +34,951 +33%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$3.88M +$958K +25,163 +34%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.82M +$923K +24,263 +33%
AG
12
Advisor Group
Arizona
$3.67M +$816K +21,437 +30%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.32M +$279K +7,322 +9%
ZIG
14
Zurich Insurance Group
Switzerland
$3.24M +$1.29M +33,823 +69%
WI
15
Wintrust Investments
Illinois
$3.23M +$328K +8,626 +12%
HFP
16
Holistic Financial Partners
Indiana
$3.18M +$3.1M +81,523 New
Jane Street
17
Jane Street
New York
$3.17M -$624K -16,399 -17%
SI
18
Stephens Inc
Arkansas
$2.98M +$2.41M +63,368 +493%
BCM
19
Beck Capital Management
Texas
$2.91M -$3.44M -90,416 -55%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.87M -$286K -7,522 -9%
DADC
21
D.A. Davidson & Co
Montana
$2.6M +$1.48M +38,775 +140%
CAN
22
Cetera Advisor Networks
California
$2.05M +$983K +25,824 +97%
OC
23
Oppenheimer & Co
New York
$1.37M +$318K +8,365 +31%
SAM
24
SignalPoint Asset Management
Missouri
$1.29M -$3.58K -94 -0.3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.28M +$321K +8,434 +35%

FEP Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2017, worth a combined $353M — up 8.4% from $325M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FEP positions and 9 closed out — a net gain of 18 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $8.7M. The largest seller was SG Americas Securities, exiting entirely with an estimated $9.64M sold.

  • 83 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $353M of First Trust Europe AlphaDEX Fund stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 27 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2017 and 9 closed out, a net change of +18 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $8.7M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2017 was SG Americas Securities, an estimated $9.64M sold.

Based on aggregated 13F filings for Q4 2017.