First Trust Europe AlphaDEX Fund
FEP
99 hedge funds and large institutions have $141M invested in First Trust Europe AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 45 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 95 → 99 (+4)
0.75% less ownership
Funds ownership: 63.93% → 63.18% (-0.75%)
2% less capital invested
Capital invested by funds: $143M → $141M (-$2.36M)
40% less repeat investments, than reductions
Existing positions increased: 27 | 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
|
+$2.52M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.28M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.19M |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$1.09M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DF
Dunhill Financial
London,
United Kingdom
|
-$7.68M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.38M |
| 3 |
Morgan Stanley
New York
|
-$3.97M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.54M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.57M |
FEP Hedge Fund Activity: Q4 2023 in Review
99 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2023, worth a combined $141M — down 1.6% from $143M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FEP positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 45 trimmed.
The largest buyer was Jane Street, adding an estimated $2.52M. The largest seller was Dunhill Financial, cutting an estimated $7.68M.
- 99 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2023, up from 95 in Q3 2023.
- Funds reported $141M of First Trust Europe AlphaDEX Fund stock for Q4 2023, down 1.6% quarter-over-quarter.
- 14 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2023 and 10 closed out, a net change of +4 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q4 2023 was Jane Street, an estimated $2.52M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q4 2023 was Dunhill Financial, an estimated $7.68M sold.
Based on aggregated 13F filings for Q4 2023.