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First Trust Europe AlphaDEX Fund

82 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, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.11% less ownership

Funds ownership: 59.38%58.27% (-1.1%)

16% less funds holding

Funds holding: 9882 (-16)

23% less capital invested

Capital invested by funds: $183M → $140M (-$42.7M)

39% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 44

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 16

Holders
82
Holders Change
-16
Holders Change %
-16.33%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
27
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.9M -$10.4M -342,397 -27%
AT
2
Arvest Trust
Oklahoma
$14M +$1.28M +42,146 +9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.86M -$2.17M -71,400 -16%
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$8.41M +$113K +3,704 +1%
LPL Financial
5
LPL Financial
California
$7.05M -$1.5M -49,246 -16%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.28M +$269K +8,852 +4%
Wells Fargo
7
Wells Fargo
California
$5.45M -$1.21M -39,910 -16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$5.45M -$1.06M -34,940 -14%
Jane Street
9
Jane Street
New York
$5.4M +$487K +15,993 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$4.27M -$45.3K -1,490 -0.9%
Vontobel Holding
11
Vontobel Holding
Switzerland
$4.07M +$4.66K +153 +0.1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.86M +$3.31M +108,692 +288%
UBS Group
13
UBS Group
Switzerland
$3.13M -$934K -30,690 -21%
IA
14
IFP Advisors
Florida
$2.93M +$203K +6,658 +10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.35M -$16.4K -539 -0.6%
OMC
16
Old Mission Capital
Illinois
$2.1M -$75K -2,464 -3%
AAS
17
Avantax Advisory Services
Texas
$2.05M -$47.4K -1,558 -2%
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.93M -$188K -6,179 -8%
SPC
19
Sigma Planning Corp
Michigan
$1.77M +$459K +15,075 +29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.76M -$2.47M -81,143 -55%
SCA
21
Snowden Capital Advisors
New York
$1.56M +$1.1M +36,269 +159%
Bank of America
22
Bank of America
North Carolina
$1.45M -$226K -7,423 -12%
CAN
23
Cetera Advisor Networks
California
$1.21M +$44.3K +1,457 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.16M +$201K +6,617 +18%
KPWS
25
Kestra Private Wealth Services
Texas
$1.15M -$16.4K -538 -1%

FEP Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 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 23% from $183M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FEP and 1 opened new positions — a net loss of 15 holders — while 44 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.

  • 82 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $140M of First Trust Europe AlphaDEX Fund stock for Q3 2022, down 23% 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.