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 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
27% more capital invested
Capital invested by funds: $140M → $179M (+$38.6M)
12% more funds holding
Funds holding: 81 → 91 (+10)
12.26% more ownership
Funds ownership: 58.27% → 70.53% (+12%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.47M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.33M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$697K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$9.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |
| 4 |
Morgan Stanley
New York
|
-$2.11M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.1M |
FEP Hedge Fund Activity: Q4 2022 in Review
91 of the 6,237 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 8 closed out — a net gain of 12 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 81 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 8 closed out, a net change of +12 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.