First Trust Europe AlphaDEX Fund
FEP
81 hedge funds and large institutions have $140M invested in First Trust Europe AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.11% less ownership
Funds ownership: 59.38% → 58.27% (-1.1%)
16% less funds holding
Funds holding: 97 → 81 (-16)
24% less capital invested
Capital invested by funds: $184M → $140M (-$43.9M)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.31M |
| 2 |
AT
Arvest Trust
Bartlesville,
Oklahoma
|
+$1.28M |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$1.1M |
| 4 |
Bank of New York Mellon
New York
|
+$639K |
| 5 |
Jane Street
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.47M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.17M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.5M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.22M |
FEP Hedge Fund Activity: Q3 2022 in Review
81 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2022, worth a combined $140M — down 24% from $184M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FEP and 1 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 27 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.31M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.
- 81 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2022, down from 97 in Q2 2022.
- Funds reported $140M of First Trust Europe AlphaDEX Fund stock for Q3 2022, down 24% quarter-over-quarter.
- 1 fund opened new First Trust Europe AlphaDEX Fund positions in Q3 2022 and 16 closed out, a net change of -15 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q3 2022 was Susquehanna International Group, an estimated $3.31M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q3 2022 was Morgan Stanley, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2022.