First Trust Europe AlphaDEX Fund
FEP
97 hedge funds and large institutions have $184M invested in First Trust Europe AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.82% less ownership
Funds ownership: 65.19% → 59.38% (-5.8%)
12% less funds holding
Funds holding: 110 → 97 (-13)
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
44% less capital invested
Capital invested by funds: $328M → $184M (-$144M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$678K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$492K |
| 4 |
Bank of New York Mellon
New York
|
+$454K |
| 5 |
AT
Arvest Trust
Bartlesville,
Oklahoma
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$37M |
| 2 |
Jane Street
New York
|
-$15M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.06M |
FEP Hedge Fund Activity: Q2 2022 in Review
97 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2022, worth a combined $184M — down 44% from $328M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FEP and 8 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 29 added.
The largest buyer was Citadel Advisors, adding an estimated $1.38M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $37M sold.
- 97 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2022, down from 110 in Q1 2022.
- Funds reported $184M of First Trust Europe AlphaDEX Fund stock for Q2 2022, down 44% quarter-over-quarter.
- 8 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2022 and 21 closed out, a net change of -13 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q2 2022 was Citadel Advisors, an estimated $1.38M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q2 2022 was Brinker Capital Investments, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2022.