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First Trust Europe AlphaDEX Fund

98 hedge funds and large institutions have $183M 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, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.82% less ownership

Funds ownership: 65.19%59.38% (-5.8%)

12% less funds holding

Funds holding: 11198 (-13)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

44% less capital invested

Capital invested by funds: $328M → $183M (-$145M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
49
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.1M -$4.14M -116,365 -9%
AT
2
Arvest Trust
Oklahoma
$15.3M +$431K +12,116 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.9M +$492K +13,852 +3%
LPL Financial
4
LPL Financial
California
$9.91M -$2.18M -61,288 -16%
LCWP
5
Legacy Capital Wealth Partners
Arkansas
$9.87M +$9.49K +267 +0.1%
Wells Fargo
6
Wells Fargo
California
$7.72M -$5.06M -142,461 -37%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.56M -$2.9M -81,614 -25%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.17M -$2.55M -71,687 -24%
Jane Street
9
Jane Street
New York
$5.91M -$15M -420,956 -69%
Citadel Advisors
10
Citadel Advisors
Florida
$5.12M +$1.38M +38,757 +31%
Vontobel Holding
11
Vontobel Holding
Switzerland
$4.83M +$44.8K +1,262 +0.8%
UBS Group
12
UBS Group
Switzerland
$4.68M -$6.8M -191,465 -56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.63M -$5.39M -151,771 -51%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.81M +$39.3K +1,106 +1%
IA
15
IFP Advisors
Florida
$2.66M
OMC
16
Old Mission Capital
Illinois
$2.57M -$2.98M -83,972 -51%
IWC
17
Integrated Wealth Concepts
Massachusetts
$2.49M -$790K -22,233 -22%
AAS
18
Avantax Advisory Services
Texas
$2.48M -$2.04M -57,342 -42%
Bank of America
19
Bank of America
North Carolina
$1.95M -$111K -3,126 -5%
SPC
20
Sigma Planning Corp
Michigan
$1.64M -$582K -16,386 -24%
DADC
21
D.A. Davidson & Co
Montana
$1.6M -$440K -12,395 -19%
CAN
22
Cetera Advisor Networks
California
$1.39M +$678K +19,084 +75%
KPWS
23
Kestra Private Wealth Services
Texas
$1.38M -$1.44M -40,643 -48%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1.3M -$3.13M -88,108 -68%
RJA
25
Raymond James & Associates
Florida
$1.28M -$367K -10,320 -20%

FEP Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2022, worth a combined $183M — 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 49 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.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2022, down from 111 in Q1 2022.
  • Funds reported $183M 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.