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First Trust Europe AlphaDEX Fund

111 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, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 106111 (+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)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
39
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.8M -$7.46M -186,561 -12%
BCI
2
Brinker Capital Investments
Pennsylvania
$37M +$2.12M +52,977 +6%
Jane Street
3
Jane Street
New York
$23.6M +$21.1M +528,297 +650%
AT
4
Arvest Trust
Oklahoma
$18.5M -$7.52M -187,987 -28%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.7M -$14.7M -368,032 -46%
Wells Fargo
6
Wells Fargo
California
$15M +$616K +15,402 +4%
LPL Financial
7
LPL Financial
California
$14.6M -$1.24M -30,975 -8%
UBS Group
8
UBS Group
Switzerland
$13.2M +$6.36M +159,051 +87%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.5M +$783K +19,575 +6%
LCWP
10
Legacy Capital Wealth Partners
Arkansas
$12.2M +$12.6M +314,964 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.6M +$898K +22,455 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.15M +$272K +6,810 +2%
OMC
13
Old Mission Capital
Illinois
$6.41M -$225K -5,624 -3%
Vontobel Holding
14
Vontobel Holding
Switzerland
$5.91M +$5.84M +146,102 +2,146%
AAS
15
Avantax Advisory Services
Texas
$5.28M +$220K +5,497 +4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$5.01M +$321K +8,025 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$4.82M -$1.62M -40,530 -25%
IWC
18
Integrated Wealth Concepts
Massachusetts
$3.93M +$1.2M +29,999 +42%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.42M +$95.3K +2,383 +3%
KPWS
20
Kestra Private Wealth Services
Texas
$3.27M -$154K -3,858 -4%
IA
21
IFP Advisors
Florida
$2.66M -$1.15M -28,772 -30%
SPC
22
Sigma Planning Corp
Michigan
$2.65M +$311K +7,778 +13%
Bank of America
23
Bank of America
North Carolina
$2.53M -$96.7K -2,418 -4%
DADC
24
D.A. Davidson & Co
Montana
$2.46M -$12.4K -309 -0.5%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.29M -$1.82M -45,587 -44%

FEP Hedge Fund Activity: Q1 2022 in Review

111 of the 6,340 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 47 trimmed.

The largest buyer was Jane Street, adding an estimated $21.1M. The largest seller was Envestnet Asset Management, cutting an estimated $14.7M.

  • 111 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2022, up from 106 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.