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First Trust Europe AlphaDEX Fund

99 hedge funds and large institutions have $334M invested in First Trust Europe AlphaDEX Fund in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

7% more capital invested

Capital invested by funds: $314M → $334M (+$20.5M)

3% more funds holding

Funds holding: 9699 (+3)

0.38% more ownership

Funds ownership: 53.14%53.52% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
28
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$124M +$611K +18,009 +0.5%
Wells Fargo
2
Wells Fargo
California
$28.8M -$4.38M -128,980 -13%
UBS Group
3
UBS Group
Switzerland
$21.7M +$529K +15,601 +3%
RJA
4
Raymond James & Associates
Florida
$19M +$1.57M +46,288 +9%
LPL Financial
5
LPL Financial
California
$17.8M +$2.34M +68,903 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.1M -$3.65M -107,616 -22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.1M +$2.22M +65,458 +29%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.1M +$184K +5,436 +2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$8.3M +$8.18M +241,126 New
Bank of America
10
Bank of America
North Carolina
$5.95M -$243K -7,162 -4%
Jane Street
11
Jane Street
New York
$5.73M +$953K +28,087 +21%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.42M -$52.8K -1,557 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.21M +$149K +4,381 +4%
AG
14
Advisor Group
Arizona
$3.87M -$473K -13,948 -11%
PGA
15
Premia Global Advisors
Florida
$3.64M +$635K +18,717 +22%
WI
16
Wintrust Investments
Illinois
$3.63M +$216K +6,359 +6%
DADC
17
D.A. Davidson & Co
Montana
$3.61M +$103K +3,035 +3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.45M -$6.45M -190,210 -66%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.33M +$57.9K +1,706 +2%
HFP
20
Holistic Financial Partners
Indiana
$3.14M +$38K +1,120 +1%
Stifel Financial
21
Stifel Financial
Missouri
$3.13M +$325K +9,566 +12%
FAAS
22
First Allied Advisory Services
California
$2.22M -$947K -27,899 -30%
CAN
23
Cetera Advisor Networks
California
$1.6M -$125K -3,673 -7%
BTS
24
BB&T Securities
Virginia
$1.57M -$39.3K -1,157 -2%
BCM
25
Breiter Capital Management
Florida
$1.52M +$1.3M +38,456 New

FEP Hedge Fund Activity: Q1 2019 in Review

99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2019, worth a combined $334M — up 6.5% from $314M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEP positions and 16 closed out — a net gain of 5 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $8.18M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.2M sold.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2019, up from 96 in Q4 2018.
  • Funds reported $334M of First Trust Europe AlphaDEX Fund stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 21 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2019 and 16 closed out, a net change of +5 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2019 was Bank of Nova Scotia, an estimated $8.18M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2019 was Susquehanna International Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2019.