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First Trust Europe AlphaDEX Fund
FEP

106 hedge funds and large institutions have $357M invested in First Trust Europe AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $324M → $357M (+$33.6M)

5% more funds holding

Funds holding: 101 → 106 (+5)

1.53% more ownership

Funds ownership: 60.95% → 62.48% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$7.09M
2
BCI
Brinker Capital Investments
Pennsylvania
+$6.13M
3
Morgan Stanley
Morgan Stanley
New York
+$6.03M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.17M
5
OMC
Old Mission Capital
Illinois
+$3.75M

Top Sellers

1
SMF
Sterling Manor Financial
New York
-$6.55M
2
LPL Financial
LPL Financial
California
-$3.46M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.49M
4
Bank of America
Bank of America
North Carolina
-$1.56M
5
EH
Equitable Holdings
New York
-$988K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$66.9M +$6.03M +140,490 +10%
BCI
2
Brinker Capital Investments
Pennsylvania
$39M +$6.13M +142,676 +19%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34.4M -$2.49M -58,045 -7%
AT
4
Arvest Trust
Oklahoma
$28.7M +$28.6M +665,739 New
LPL Financial
5
LPL Financial
California
$17.6M -$3.46M -80,640 -16%
Wells Fargo
6
Wells Fargo
California
$16.1M -$487K -11,333 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$13.1M +$4.17M +97,102 +47%
Osaic Holdings
8
Osaic Holdings
Arizona
$12.7M +$1.8M +41,913 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.9M -$317K -7,372 -3%
UBS Group
10
UBS Group
Switzerland
$7.84M +$98.5K +2,293 +1%
OMC
11
Old Mission Capital
Illinois
$7.39M +$3.75M +87,275 +103%
Citadel Advisors
12
Citadel Advisors
Florida
$7.12M +$7.09M +165,181 New
AAS
13
Avantax Advisory Services
Texas
$5.65M +$243K +5,648 +4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$5.24M +$557K +12,969 +12%
MML Investors Services
15
MML Investors Services
Massachusetts
$4.51M +$1.35M +31,529 +43%
IA
16
IFP Advisors
Florida
$4.1M +$80K +1,863 +2%
KPWS
17
Kestra Private Wealth Services
Texas
$3.81M +$3.91K +91 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$3.71M +$125K +2,911 +3%
Jane Street
19
Jane Street
New York
$3.5M +$2.35M +54,682 +206%
HI
20
Harbour Investments
Wisconsin
$3.16M +$125K +2,912 +4%
IWC
21
Integrated Wealth Concepts
Massachusetts
$3.09M – – –
Bank of America
22
Bank of America
North Carolina
$2.92M -$1.56M -36,239 -35%
DADC
23
D.A. Davidson & Co
Montana
$2.75M +$163K +3,801 +6%
RJA
24
Raymond James & Associates
Florida
$2.63M -$3.56K -83 -0.1%
SPC
25
Sigma Planning Corp
Michigan
$2.62M -$272K -6,325 -9%
1
2 3 4 5

FEP Hedge Fund Activity: Q4 2021 in Review

106 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2021, worth a combined $357M — up 10% from $324M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FEP positions and 13 closed out — a net gain of 7 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.09M. The largest seller was Sterling Manor Financial, exiting entirely with an estimated $6.55M sold.

  • 106 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2021, up from 101 in Q3 2021.
  • Funds reported $357M of First Trust Europe AlphaDEX Fund stock for Q4 2021, up 10% quarter-over-quarter.
  • 20 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2021 was Citadel Advisors, an estimated $7.09M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2021 was Sterling Manor Financial, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2021.