First Trust Europe AlphaDEX Fund
FEP
95 hedge funds and large institutions have $143M invested in First Trust Europe AlphaDEX Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
1.74% more ownership
Funds ownership: 62.2% → 63.93% (+1.7%)
0% more funds holding
Funds holding: 95 → 95 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
11% less capital invested
Capital invested by funds: $160M → $143M (-$16.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.3M |
| 3 |
DF
Dunhill Financial
London,
United Kingdom
|
+$1.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$838K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Arvest Trust
Bartlesville,
Oklahoma
|
-$18.8M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$811K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$616K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$546K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$475K |
FEP Hedge Fund Activity: Q3 2023 in Review
95 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2023, worth a combined $143M — down 11% from $160M a quarter earlier.
Fund positioning in FEP was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 39 added to existing stakes and 31 trimmed.
The largest buyer was Jane Street, adding an estimated $2.55M. The largest seller was Arvest Trust, exiting entirely with an estimated $18.8M sold.
- 95 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $143M of First Trust Europe AlphaDEX Fund stock for Q3 2023, down 11% quarter-over-quarter.
- 10 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2023 and 10 closed out, a net change of 0 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q3 2023 was Jane Street, an estimated $2.55M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q3 2023 was Arvest Trust, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2023.