First Trust Europe AlphaDEX Fund
FEP
105 hedge funds and large institutions have $113M invested in First Trust Europe AlphaDEX Fund in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
7% more funds holding
Funds holding: 98 → 105 (+7)
0.62% more ownership
Funds ownership: 60.74% → 61.36% (+0.62%)
12% less capital invested
Capital invested by funds: $129M → $113M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$942K |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$756K |
| 4 |
AssetMark Inc
Concord,
California
|
+$615K |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.18M |
| 2 |
Morgan Stanley
New York
|
-$1.64M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$789K |
| 4 |
Jane Street
New York
|
-$630K |
| 5 |
LPL Financial
San Diego,
California
|
-$573K |
FEP Hedge Fund Activity: Q4 2024 in Review
105 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Europe AlphaDEX Fund (FEP) for Q4 2024, worth a combined $113M — down 12% from $129M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FEP positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.35M. The largest seller was Wells Fargo, cutting an estimated $6.18M.
- 105 institutional investors held First Trust Europe AlphaDEX Fund (FEP) as of Q4 2024, up from 98 in Q3 2024.
- Funds reported $113M of First Trust Europe AlphaDEX Fund stock for Q4 2024, down 12% quarter-over-quarter.
- 19 funds opened new First Trust Europe AlphaDEX Fund positions in Q4 2024 and 10 closed out, a net change of +9 holders.
- The largest First Trust Europe AlphaDEX Fund buyer in Q4 2024 was Flow Traders U.S., an estimated $1.35M added.
- The largest First Trust Europe AlphaDEX Fund seller in Q4 2024 was Wells Fargo, an estimated $6.18M sold.
Based on aggregated 13F filings for Q4 2024.