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First Trust Europe AlphaDEX Fund

100 hedge funds and large institutions have $321M invested in First Trust Europe AlphaDEX Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

1% more funds holding

Funds holding: 99100 (+1)

0.68% more ownership

Funds ownership: 53.52%54.2% (+0.68%)

4% less capital invested

Capital invested by funds: $334M → $321M (-$13M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
33
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M -$13M -371,111 -10%
Wells Fargo
2
Wells Fargo
California
$27.4M -$1.74M -49,584 -6%
RJA
3
Raymond James & Associates
Florida
$19.6M +$361K +10,290 +2%
LPL Financial
4
LPL Financial
California
$18.3M +$167K +4,753 +0.9%
UBS Group
5
UBS Group
Switzerland
$17.4M -$4.65M -132,475 -21%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.3M +$1.15M +32,899 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.5M +$253K +7,209 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.22M -$4.04M -115,015 -31%
Citadel Advisors
9
Citadel Advisors
Florida
$8.57M +$5.05M +144,037 +146%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$8.3M -$202K -5,762 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$6.12M +$6.08M +173,431 New
Bank of America
12
Bank of America
North Carolina
$5.75M -$278K -7,914 -5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.45M -$33.9K -965 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.34M +$65.7K +1,872 +2%
AG
15
Advisor Group
Arizona
$3.91M -$11.7K -333 -0.3%
WI
16
Wintrust Investments
Illinois
$3.74M +$57.3K +1,632 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.42M +$40K +1,141 +1%
Jane Street
18
Jane Street
New York
$3.26M -$2.53M -72,063 -44%
HFP
19
Holistic Financial Partners
Indiana
$3.12M -$61.3K -1,747 -2%
Stifel Financial
20
Stifel Financial
Missouri
$3.04M -$131K -3,730 -4%
DADC
21
D.A. Davidson & Co
Montana
$3.01M -$641K -18,264 -18%
FAAS
22
First Allied Advisory Services
California
$2.1M -$159K -4,537 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.81M +$1.8M +51,342 New
SCA
24
Snowden Capital Advisors
New York
$1.67M +$163K +4,651 +11%
CA
25
Cetera Advisors
Colorado
$1.59M +$1.24M +35,271 +367%

FEP Hedge Fund Activity: Q2 2019 in Review

100 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2019, worth a combined $321M — down 3.9% from $334M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEP positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $6.08M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2019, up from 99 in Q1 2019.
  • Funds reported $321M of First Trust Europe AlphaDEX Fund stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 14 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2019 and 11 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2019 was Thrivent Financial for Lutherans, an estimated $6.08M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2019 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2019.