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First Trust Europe AlphaDEX Fund
FEP

91 hedge funds and large institutions have $179M invested in First Trust Europe AlphaDEX Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $140M → $179M (+$38.6M)

12.26% more ownership

Funds ownership: 58.27% → 70.53% (+12%)

11% more funds holding

Funds holding: 82 → 91 (+9)

60% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
18
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$31.9M
2
Wells Fargo
Wells Fargo
California
+$3.47M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.33M
4
IAIM
International Assets Investment Management
Florida
+$697K
5
UBS Group
UBS Group
Switzerland
+$382K

Top Sellers

1
LCWP
Legacy Capital Wealth Partners
Arkansas
-$9.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
4
Morgan Stanley
Morgan Stanley
New York
-$2.11M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$40.4M +$31.9M +1,052,157 +514%
Morgan Stanley
2
Morgan Stanley
New York
$27M -$2.11M -69,376 -8%
AT
3
Arvest Trust
Oklahoma
$17.5M +$336K +11,081 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.9M -$1.1M -36,244 -10%
Wells Fargo
5
Wells Fargo
California
$10.3M +$3.47M +114,463 +55%
LPL Financial
6
LPL Financial
California
$8.13M -$437K -14,401 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.15M -$1.42M -46,944 -20%
Vontobel Holding
8
Vontobel Holding
Switzerland
$4.98M +$10.1K +332 +0.2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.42M -$2.1M -69,063 -33%
UBS Group
10
UBS Group
Switzerland
$4.23M +$382K +12,600 +11%
AAS
11
Avantax Advisory Services
Texas
$2.58M +$69.8K +2,301 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.35M -$481K -15,847 -18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.07M -$73.9K -2,434 -4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.88M +$1.33M +43,713 +296%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.74M +$331K +10,905 +25%
Bank of America
16
Bank of America
North Carolina
$1.6M -$160K -5,285 -10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.59M +$161K +5,297 +12%
CAS
18
Coppell Advisory Solutions
Texas
$1.46M +$1.38M +45,516 New
CASC
19
Coppell Advisory Solutions Corp
Texas
$1.46M +$1.38M +45,516 New
IA
20
IFP Advisors
Florida
$1.38M -$1.19M -39,315 -54%
KAS
21
Kestra Advisory Services
Texas
$1.29M +$204K +6,731 +20%
SCA
22
Snowden Capital Advisors
New York
$1.24M -$619K -20,384 -35%
KPWS
23
Kestra Private Wealth Services
Texas
$1.2M -$183K -6,031 -14%
CAN
24
Cetera Advisor Networks
California
$1.16M -$302K -9,952 -22%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.09M -$127K -4,173 -11%
1
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FEP Hedge Fund Activity: Q4 2022 in Review

91 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2022, worth a combined $179M — up 27% from $140M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FEP positions and 9 closed out — a net gain of 11 holders — while 18 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, adding an estimated $31.9M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $9.31M.

  • 91 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2022, up from 82 in Q3 2022.
  • Funds reported $179M of First Trust Europe AlphaDEX Fund stock for Q4 2022, up 27% quarter-over-quarter.
  • 20 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2022 and 9 closed out, a net change of +11 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2022 was Jane Street, an estimated $31.9M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q4 2022 was Legacy Capital Wealth Partners, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2022.