First Trust Europe AlphaDEX Fund
FEP
100 hedge funds and large institutions have $169M invested in First Trust Europe AlphaDEX Fund in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 11 closing their positions.
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
10% more funds holding
Funds holding: 91 → 100 (+9)
11.13% less ownership
Funds ownership: 70.53% → 59.4% (-11%)
50% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 44
52% less capital inflows, than outflows
Capital inflows: $20.9M | Capital outflows: $43.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.3M |
| 2 |
Morgan Stanley
New York
|
+$4.56M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.46M |
| 4 |
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
+$711K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$33.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.46M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$991K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$939K |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
-$805K |
FEP Hedge Fund Activity: Q1 2023 in Review
100 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q1 2023, worth a combined $169M — down 5.2% from $179M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FEP positions and 11 closed out — a net gain of 11 holders — while 22 added to existing stakes and 44 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.3M. The largest seller was Jane Street, cutting an estimated $33.4M.
- 100 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q1 2023, up from 91 in Q4 2022.
- Funds reported $169M of First Trust Europe AlphaDEX Fund stock for Q1 2023, down 5.2% quarter-over-quarter.
- 22 funds opened new First Trust Europe AlphaDEX Fund positions in Q1 2023 and 11 closed out, a net change of +11 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q1 2023 was Wells Fargo, an estimated $5.3M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q1 2023 was Jane Street, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2023.