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First Trust Europe AlphaDEX Fund

101 hedge funds and large institutions have $497M invested in First Trust Europe AlphaDEX Fund in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $435M → $497M (+$62.2M)

11% more funds holding

Funds holding: 91101 (+10)

2.21% more ownership

Funds ownership: 52.56%54.77% (+2.2%)

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
48
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$177M +$11.5M +285,044 +7%
Wells Fargo
2
Wells Fargo
California
$67.6M +$3.93M +97,801 +6%
UBS Group
3
UBS Group
Switzerland
$32.4M +$1.53M +38,118 +5%
LPL Financial
4
LPL Financial
California
$23.5M +$3.64M +90,657 +17%
Bank of America
5
Bank of America
North Carolina
$19.2M -$411K -10,222 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$16.4M +$10.4M +258,249 +153%
RJA
7
Raymond James & Associates
Florida
$12.2M +$1.08M +26,977 +9%
CWM
8
Cornerstone Wealth Management
Missouri
$10.8M +$16.5M +409,791 New
Jane Street
9
Jane Street
New York
$10.8M +$11.3M +280,716 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.63M +$1.27M +31,569 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.56M +$2.09M +52,021 +36%
VBFG
12
Vishria Bird Financial Group
Tennessee
$6.48M +$6.79M +168,910 New
FAAS
13
First Allied Advisory Services
California
$6.05M -$426K -10,589 -6%
PGA
14
Premia Global Advisors
Florida
$5.72M +$6.77M +168,556 +21,363%
AG
15
Advisor Group
Arizona
$5.23M +$582K +14,478 +12%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$5.23M +$394K +9,814 +8%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4.81M +$1.68M +41,799 +50%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$4.67M -$1.06M -26,458 -19%
WI
19
Wintrust Investments
Illinois
$4.2M +$439K +10,912 +11%
DADC
20
D.A. Davidson & Co
Montana
$3.7M +$386K +9,598 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.7M +$142K +3,523 +4%
Stifel Financial
22
Stifel Financial
Missouri
$3.65M +$1.2M +29,868 +46%
HFP
23
Holistic Financial Partners
Indiana
$3.44M +$27.8K +691 +0.8%
SI
24
Stephens Inc
Arkansas
$3.33M +$209K +5,208 +6%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.31M +$246K +6,118 +8%

FEP Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2018, worth a combined $497M — up 14% from $435M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FEP positions and 6 closed out — a net gain of 12 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Bank of Nova Scotia, cutting an estimated $1.06M.

  • 101 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $497M of First Trust Europe AlphaDEX Fund stock for Q2 2018, up 14% quarter-over-quarter.
  • 18 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2018 and 6 closed out, a net change of +12 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16.5M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2018 was Bank of Nova Scotia, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.