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First Trust Europe AlphaDEX Fund

99 hedge funds and large institutions have $335M invested in First Trust Europe AlphaDEX Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $283M → $335M (+$51.5M)

9% more funds holding

Funds holding: 9199 (+8)

2% more ownership

Funds ownership: 64.59%66.59% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
36
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.9M +$6.24M +157,106 +11%
First Trust Advisors
2
First Trust Advisors
Illinois
$57M +$1.37M +34,359 +3%
BCI
3
Brinker Capital Investments
Pennsylvania
$32.9M -$3.1M -77,990 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$29.5M +$1.64M +41,314 +6%
ABTD
5
Arvest Bank Trust Division
Oklahoma
$24.1M +$14.5M +363,764 +158%
Wells Fargo
6
Wells Fargo
California
$18.1M +$112K +2,830 +0.6%
LPL Financial
7
LPL Financial
California
$12.3M +$736K +18,528 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12M +$2.97M +74,828 +34%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.65M +$2.28M +57,450 +44%
UBS Group
10
UBS Group
Switzerland
$7.49M -$112K -2,828 -2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.06M +$931K +23,415 +16%
Bank of America
12
Bank of America
North Carolina
$4.45M +$1.04M +26,253 +32%
AAS
13
Avantax Advisory Services
Texas
$4.03M +$266K +6,689 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.34M -$112K -2,828 -3%
WI
15
Wintrust Investments
Illinois
$2.98M -$340K -8,558 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$2.71M +$2.65M +66,602 New
RJA
17
Raymond James & Associates
Florida
$2.64M +$345K +8,689 +15%
OPS
18
Orion Portfolio Solutions
Nebraska
$2.41M +$144K +3,631 +7%
HI
19
Harbour Investments
Wisconsin
$2.37M +$2.31M +58,243 New
SMF
20
Sterling Manor Financial
New York
$2.33M +$2.28M +57,366 New
KPWS
21
Kestra Private Wealth Services
Texas
$2.32M +$114K +2,874 +5%
IA
22
IFP Advisors
Florida
$2.23M +$29.6K +744 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.02M +$104K +2,611 +6%
DADC
24
D.A. Davidson & Co
Montana
$1.82M -$30.2K -761 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.81M -$6.68K -168 -0.4%

FEP Hedge Fund Activity: Q1 2021 in Review

99 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2021, worth a combined $335M — up 18% from $283M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FEP positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Arvest Bank Trust Division, adding an estimated $14.5M. The largest seller was Brinker Capital Investments, cutting an estimated $3.1M.

  • 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $335M of First Trust Europe AlphaDEX Fund stock for Q1 2021, up 18% quarter-over-quarter.
  • 19 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2021 and 9 closed out, a net change of +10 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q1 2021 was Arvest Bank Trust Division, an estimated $14.5M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q1 2021 was Brinker Capital Investments, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2021.