First Trust Europe AlphaDEX Fund
FEP
110 hedge funds and large institutions have $328M invested in First Trust Europe AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
5% more funds holding
Funds holding: 105 → 110 (+5)
2.71% more ownership
Funds ownership: 62.48% → 65.19% (+2.7%)
8% less capital invested
Capital invested by funds: $357M → $328M (-$28.9M)
15% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.1M |
| 2 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$12.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.36M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$5.84M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.7M |
| 2 |
AT
Arvest Trust
Bartlesville,
Oklahoma
|
-$7.52M |
| 3 |
Morgan Stanley
New York
|
-$7.46M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.82M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.72M |
FEP Hedge Fund Activity: Q1 2022 in Review
110 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2022, worth a combined $328M — down 8.1% from $357M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FEP positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 46 trimmed.
The largest buyer was Jane Street, adding an estimated $21.1M. The largest seller was Envestnet Asset Management, cutting an estimated $14.7M.
- 110 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2022, up from 105 in Q4 2021.
- Funds reported $328M of First Trust Europe AlphaDEX Fund stock for Q1 2022, down 8.1% quarter-over-quarter.
- 19 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2022 and 12 closed out, a net change of +7 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q1 2022 was Jane Street, an estimated $21.1M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q1 2022 was Envestnet Asset Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2022.