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First Trust Europe AlphaDEX Fund

96 hedge funds and large institutions have $125M invested in First Trust Europe AlphaDEX Fund in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.98% less ownership

Funds ownership: 62.45%60.47% (-2%)

4% less funds holding

Funds holding: 10096 (-4)

6% less capital invested

Capital invested by funds: $133M → $125M (-$7.92M)

16% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 38

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.8M -$1.15M -30,232 -5%
Wells Fargo
2
Wells Fargo
California
$12.7M +$2.04M +53,515 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.5M -$276K -7,258 -2%
LPL Financial
4
LPL Financial
California
$9.13M -$390K -10,257 -4%
Vontobel Holding
5
Vontobel Holding
Switzerland
$5.64M -$1.9K -50 -0%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.12M -$125K -3,277 -3%
UBS Group
7
UBS Group
Switzerland
$3.13M +$94.2K +2,475 +3%
AssetMark Inc
8
AssetMark Inc
California
$2.95M +$628K +16,505 +26%
Jane Street
9
Jane Street
New York
$2.85M -$3.55M -93,339 -55%
CAS
10
Coppell Advisory Solutions
Texas
$2.85M +$2.95M +77,442 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.7M -$69.6K -1,829 -2%
AAS
12
Avantax Advisory Services
Texas
$2.29M -$48.5K -1,274 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.13M -$194K -5,100 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.05M -$65.6K -1,724 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.97M -$157K -4,126 -7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.87M +$109K +2,853 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.58M -$16.9K -443 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.57M +$266K +6,983 +20%
MFG
19
Mainsail Financial Group
Washington
$1.55M +$198K +5,192 +14%
Bank of America
20
Bank of America
North Carolina
$1.52M -$6.28K -165 -0.4%
RJA
21
Raymond James & Associates
Florida
$1.51M +$47.4K +1,245 +3%
AWM
22
AE Wealth Management
Kansas
$1.46M +$181K +4,749 +14%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.24M +$52.5K +1,379 +4%
PFS
24
Prospera Financial Services
Texas
$1.21M +$1.26M +33,008 New
SAM
25
SignalPoint Asset Management
Missouri
$1.06M +$194K +5,091 +22%

FEP Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q2 2024, worth a combined $125M — down 6% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FEP and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was Jane Street, cutting an estimated $3.55M.

  • 96 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q2 2024, down from 100 in Q1 2024.
  • Funds reported $125M of First Trust Europe AlphaDEX Fund stock for Q2 2024, down 6% quarter-over-quarter.
  • 12 funds opened new First Trust Europe AlphaDEX Fund positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q2 2024 was Wells Fargo, an estimated $2.04M added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q2 2024 was Jane Street, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2024.