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First Trust Europe AlphaDEX Fund

91 hedge funds and large institutions have $435M invested in First Trust Europe AlphaDEX Fund in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $353M → $435M (+$82.2M)

10% more funds holding

Funds holding: 8391 (+8)

1.33% less ownership

Funds ownership: 53.89%52.56% (-1.3%)

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
49
Reduced
14
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
$172M +$48.4M +1,201,482 +38%
Wells Fargo
2
Wells Fargo
California
$65.9M +$14.9M +370,806 +29%
UBS Group
3
UBS Group
Switzerland
$31.9M +$5.84M +145,217 +22%
LPL Financial
4
LPL Financial
California
$20.6M +$5.51M +136,861 +36%
Bank of America
5
Bank of America
North Carolina
$20.2M +$96.7K +2,404 +0.5%
RJA
6
Raymond James & Associates
Florida
$11.5M +$667K +16,576 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.69M +$8.82M +219,226 New
Citadel Advisors
8
Citadel Advisors
Florida
$6.69M +$6.78M +168,450 New
FAAS
9
First Allied Advisory Services
California
$6.67M +$1.17M +28,982 +21%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$5.85M +$5.36M +133,166 +1,364%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.74M +$1.89M +46,966 +48%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.01M +$1.08M +26,850 +27%
AG
13
Advisor Group
Arizona
$4.83M +$1.12M +27,746 +29%
WI
14
Wintrust Investments
Illinois
$3.91M +$637K +15,818 +19%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.68M +$311K +7,732 +9%
HFP
16
Holistic Financial Partners
Indiana
$3.53M +$301K +7,483 +9%
DADC
17
D.A. Davidson & Co
Montana
$3.44M +$810K +20,120 +30%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.31M +$2.04M +50,738 +155%
SI
19
Stephens Inc
Arkansas
$3.23M +$210K +5,209 +7%
MML Investors Services
20
MML Investors Services
Massachusetts
$3.18M +$270K +6,700 +9%
Citigroup
21
Citigroup
New York
$3M -$27.3M -679,237 -90%
BCM
22
Beck Capital Management
Texas
$2.91M -$49K -1,217 -2%
SAM
23
Shamrock Asset Management
Texas
$2.71M +$2.58M +64,005 +4,159%
Stifel Financial
24
Stifel Financial
Missouri
$2.6M +$1.35M +33,545 +105%
ZIG
25
Zurich Insurance Group
Switzerland
$2.34M -$993K -24,671 -30%

FEP Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2018, worth a combined $435M — up 23% from $353M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FEP positions and 7 closed out — a net gain of 9 holders — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.4M. The largest seller was Citigroup, cutting an estimated $27.3M.

  • 91 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2018, up from 83 in Q4 2017.
  • Funds reported $435M of First Trust Europe AlphaDEX Fund stock for Q1 2018, up 23% quarter-over-quarter.
  • 16 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2018 and 7 closed out, a net change of +9 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2018 was Morgan Stanley, an estimated $48.4M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2018 was Citigroup, an estimated $27.3M sold.

Based on aggregated 13F filings for Q1 2018.