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First Trust Europe AlphaDEX Fund

98 hedge funds and large institutions have $129M invested in First Trust Europe AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

2% more funds holding

Funds holding: 9698 (+2)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

3% more capital invested

Capital invested by funds: $125M → $129M (+$4.23M)

0.27% more ownership

Funds ownership: 60.47%60.74% (+0.27%)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
39
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.1M -$1.92M -50,649 -8%
Wells Fargo
2
Wells Fargo
California
$12.7M -$752K -19,806 -6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.8M -$300K -7,897 -3%
LPL Financial
4
LPL Financial
California
$10.1M +$438K +11,543 +5%
Vontobel Holding
5
Vontobel Holding
Switzerland
$5.97M
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$4.23M -$120K -3,169 -3%
AssetMark Inc
7
AssetMark Inc
California
$3.53M +$401K +10,543 +13%
CAS
8
Coppell Advisory Solutions
Texas
$3.15M +$93.4K +2,459 +3%
UBS Group
9
UBS Group
Switzerland
$2.93M -$369K -9,706 -11%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.8M -$54.6K -1,438 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.78M +$517K +13,605 +24%
AAS
12
Avantax Advisory Services
Texas
$2.47M +$49.5K +1,303 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.17M +$9.42K +248 +0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.14M +$156K +4,119 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.99M -$92.2K -2,426 -5%
AWM
16
AE Wealth Management
Kansas
$1.81M +$257K +6,773 +17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.7M +$33.4K +880 +2%
RJA
18
Raymond James & Associates
Florida
$1.57M -$26.5K -697 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.57M -$107K -2,809 -7%
MFG
20
Mainsail Financial Group
Washington
$1.53M -$70.4K -1,852 -4%
Bank of America
21
Bank of America
North Carolina
$1.44M -$164K -4,307 -10%
MML Investors Services
22
MML Investors Services
Massachusetts
$1.43M +$119K +3,123 +9%
PFS
23
Prospera Financial Services
Texas
$1.42M +$134K +3,534 +11%
Jane Street
24
Jane Street
New York
$1.24M -$1.73M -45,595 -59%
AWS
25
Atria Wealth Solutions
New York
$1.22M +$287K +7,544 +32%

FEP Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q3 2024, worth a combined $129M — up 3.4% from $125M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FEP positions and 6 closed out — a net gain of 3 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Benjamin Edwards Inc, adding an estimated $547K. The largest seller was Morgan Stanley, cutting an estimated $1.92M.

  • 98 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $129M of First Trust Europe AlphaDEX Fund stock for Q3 2024, up 3.4% quarter-over-quarter.
  • 9 funds opened new First Trust Europe AlphaDEX Fund positions in Q3 2024 and 6 closed out, a net change of +3 holders.
  • The largest First Trust Europe AlphaDEX Fund buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $547K added.
  • The largest First Trust Europe AlphaDEX Fund seller in Q3 2024 was Morgan Stanley, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2024.