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First Trust Europe AlphaDEX Fund
FEP

98 hedge funds and large institutions have $170M invested in First Trust Europe AlphaDEX Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $143M → $170M (+$27.6M)

12.67% more ownership

Funds ownership: 63.67% → 76.34% (+13%)

3% more funds holding

Funds holding: 95 → 98 (+3)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
29
Reduced
43
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.8M
2
Jane Street
Jane Street
New York
+$2.52M
3
FTUS
Flow Traders U.S.
New York
+$1.28M
4
OMC
Old Mission Capital
Illinois
+$1.19M
5
CAS
Coppell Advisory Solutions
Texas
+$1.09M

Top Sellers

1
DF
Dunhill Financial
United Kingdom
-$7.68M
2
Wells Fargo
Wells Fargo
California
-$6.38M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.54M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.57M
5
KPWS
Kestra Private Wealth Services
Texas
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60M +$23.8M +707,843 +75%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.1M -$327K -9,716 -3%
Wells Fargo
3
Wells Fargo
California
$10.7M -$6.38M -189,471 -39%
LPL Financial
4
LPL Financial
California
$9.63M -$38.3K -1,138 -0.4%
Jane Street
5
Jane Street
New York
$6.25M +$2.52M +74,984 +77%
Vontobel Holding
6
Vontobel Holding
Switzerland
$5.57M – – –
Osaic Holdings
7
Osaic Holdings
Arizona
$5.33M -$2.54M -75,623 -34%
CAS
8
Coppell Advisory Solutions
Texas
$2.83M +$1.09M +32,304 +71%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.81M -$540K -16,044 -17%
UBS Group
10
UBS Group
Switzerland
$2.8M -$117K -3,480 -4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.47M +$164K +4,885 +8%
AAS
12
Avantax Advisory Services
Texas
$2.36M +$296K +8,807 +16%
Citadel Advisors
13
Citadel Advisors
Florida
$2.21M -$193K -5,740 -9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.1M +$69.7K +2,071 +4%
DF
15
Dunhill Financial
United Kingdom
$1.97M -$7.68M -228,335 -81%
OMC
16
Old Mission Capital
Illinois
$1.95M +$1.19M +35,330 +193%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.79M +$839K +24,923 +103%
AssetMark Inc
18
AssetMark Inc
California
$1.59M +$447K +13,280 +43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.56M -$4.41K -131 -0.3%
Bank of America
20
Bank of America
North Carolina
$1.56M -$73.6K -2,187 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.54M -$42.3K -1,258 -3%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.49M -$39K -1,158 -3%
AWM
23
AE Wealth Management
Kansas
$1.47M -$6.23K -185 -0.4%
FTUS
24
Flow Traders U.S.
New York
$1.38M +$1.28M +37,954 New
CAN
25
Cetera Advisor Networks
California
$1.37M -$31.2K -926 -2%
1
2 3 4 5

FEP Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2023, worth a combined $170M — up 19% from $143M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FEP positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $23.8M. The largest seller was Dunhill Financial, cutting an estimated $7.68M.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $170M of First Trust Europe AlphaDEX Fund stock for Q4 2023, up 19% quarter-over-quarter.
  • 13 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q4 2023 was Morgan Stanley, an estimated $23.8M 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.