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First Trust Europe AlphaDEX Fund

107 hedge funds and large institutions have $278M invested in First Trust Europe AlphaDEX Fund in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

18% more funds holding

Funds holding: 91107 (+16)

0.43% more ownership

Funds ownership: 53.83%54.27% (+0.43%)

1% less capital invested

Capital invested by funds: $279M → $278M (-$1.77M)

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

Holders
107
Holders Change
+16
Holders Change %
+17.58%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
24
Reduced
48
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$106M -$1.8M -50,019 -2%
Wells Fargo
2
Wells Fargo
California
$26.5M -$147K -4,097 -0.6%
LPL Financial
3
LPL Financial
California
$16.2M -$1.37M -38,071 -8%
UBS Group
4
UBS Group
Switzerland
$15M -$1.19M -33,104 -8%
RJA
5
Raymond James & Associates
Florida
$11.2M -$8.06M -224,191 -43%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.1M +$751K +20,881 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.17M -$2.8M -77,977 -24%
Bank of America
8
Bank of America
North Carolina
$5.93M +$463K +12,861 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.52M -$4.54M -126,266 -51%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.09M -$350K -9,744 -8%
AG
11
Advisor Group
Arizona
$3.9M -$180K -5,008 -5%
HFP
12
Holistic Financial Partners
Indiana
$3.54M +$58.8K +1,635 +2%
JSMC
13
Jess S. Morgan & Co
California
$3.31M +$3.17M +88,164 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.24M -$289K -8,029 -9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.2M -$211K -5,876 -6%
WI
16
Wintrust Investments
Illinois
$3.18M -$634K -17,621 -17%
DADC
17
D.A. Davidson & Co
Montana
$3.12M -$41.5K -1,155 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$3.08M +$1.34M +37,364 +84%
Jane Street
19
Jane Street
New York
$3.03M -$4.07M -113,085 -58%
Stifel Financial
20
Stifel Financial
Missouri
$2.36M -$88.1K -2,451 -4%
FAAS
21
First Allied Advisory Services
California
$1.98M -$119K -3,318 -6%
IA
22
IFP Advisors
Florida
$1.56M -$247K -6,880 -14%
SPC
23
Sigma Planning Corp
Michigan
$1.51M +$455K +12,664 +46%
CAN
24
Cetera Advisor Networks
California
$1.49M -$18.3K -509 -1%
SCA
25
Snowden Capital Advisors
New York
$1.44M -$308K -8,571 -18%

FEP Hedge Fund Activity: Q4 2019 in Review

107 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2019, worth a combined $278M — down 0.63% from $279M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FEP positions and 8 closed out — a net gain of 17 holders — while 24 added to existing stakes and 48 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.34M. The largest seller was Susquehanna International Group, cutting an estimated $8.79M.

  • 107 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $278M of First Trust Europe AlphaDEX Fund stock for Q4 2019, down 0.63% quarter-over-quarter.
  • 25 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2019 and 8 closed out, a net change of +17 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2019 was Citadel Advisors, an estimated $1.34M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2019 was Susquehanna International Group, an estimated $8.79M sold.

Based on aggregated 13F filings for Q4 2019.