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First Trust Europe AlphaDEX Fund

91 hedge funds and large institutions have $283M invested in First Trust Europe AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

37% more capital invested

Capital invested by funds: $206M → $283M (+$77.2M)

20% more funds holding

Funds holding: 7691 (+15)

5.18% more ownership

Funds ownership: 59.4%64.59% (+5.2%)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
26
Reduced
34
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
$54M +$827K +23,173 +2%
First Trust Advisors
2
First Trust Advisors
Illinois
$52.1M +$48.8M +1,366,983 New
BCI
3
Brinker Capital Investments
Pennsylvania
$33.9M -$1.99M -55,679 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$26.1M +$19.6K +550 +0.1%
Wells Fargo
5
Wells Fargo
California
$16.9M +$468K +13,123 +3%
LPL Financial
6
LPL Financial
California
$10.8M +$23.9K +669 +0.2%
ABTD
7
Arvest Bank Trust Division
Oklahoma
$8.78M +$448K +12,549 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.37M -$5.14M -144,166 -40%
UBS Group
9
UBS Group
Switzerland
$7.13M -$838K -23,495 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.73M -$457K -12,803 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.94M +$101K +2,828 +2%
AAS
12
Avantax Advisory Services
Texas
$3.53M +$220K +6,153 +7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.24M -$133K -3,741 -4%
Bank of America
14
Bank of America
North Carolina
$3.18M +$131K +3,683 +5%
WI
15
Wintrust Investments
Illinois
$3.12M -$191K -5,360 -6%
RJA
16
Raymond James & Associates
Florida
$2.14M -$274K -7,671 -12%
OPS
17
Orion Portfolio Solutions
Nebraska
$2.12M +$283K +7,942 +17%
KPWS
18
Kestra Private Wealth Services
Texas
$2.1M -$156K -4,375 -7%
IA
19
IFP Advisors
Florida
$2.06M -$8.46K -237 -0.4%
CAS
20
Coppell Advisory Solutions
Texas
$1.82M +$1.7M +47,749 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.79M -$36 -1 -0%
DADC
22
D.A. Davidson & Co
Montana
$1.73M -$37.4K -1,047 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$4.39K +123 +0.3%
SPC
24
Sigma Planning Corp
Michigan
$1.6M -$372K -10,438 -20%
FAIM
25
Financial Advocates Investment Management
Washington
$1.55M -$9.81K -275 -0.7%

FEP Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2020, worth a combined $283M — up 37% from $206M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FEP positions and 7 closed out — a net gain of 16 holders — while 26 added to existing stakes and 34 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $48.8M. The largest seller was Royal Bank of Canada, cutting an estimated $5.14M.

  • 91 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $283M of First Trust Europe AlphaDEX Fund stock for Q4 2020, up 37% quarter-over-quarter.
  • 23 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2020 and 7 closed out, a net change of +16 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2020 was First Trust Advisors, an estimated $48.8M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2020 was Royal Bank of Canada, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2020.