First Trust Eurozone AlphaDEX
FEUZ
14 hedge funds and large institutions have $4.84M invested in First Trust Eurozone AlphaDEX in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
16% less capital invested
Capital invested by funds: $5.78M → $4.84M (-$943K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$45.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.8K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$31.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$720K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$225K |
| 3 |
Morgan Stanley
New York
|
-$129K |
| 4 |
JP Morgan Chase
New York
|
-$8.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.03M | -$720K | -24,189 | -27% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $984K | +$32.8K | +1,102 | +4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $838K | -$225K | -7,545 | -22% |
|
|
4
JP Morgan Chase
New York
| $379K | -$8.04K | -270 | -2% |
|
5
LPL Financial
San Diego,
California
| $262K | – | – | – |
|
|
6
Morgan Stanley
New York
| $109K | -$129K | -4,321 | -56% |
|
|
7
UBS Group
Zurich,
Switzerland
| $61K | +$11.2K | +376 | +24% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $48K | +$45.5K | +1,529 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $45K | +$31.2K | +1,049 | +699% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$30K | +1,009 | +350% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $23K | +$4.97K | +167 | +30% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$6.79K | +228 | +285% |
|
13
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
GI
14
Gradient Investments
Arden Hills,
Minnesota
| $4K | – | – | – |
|
FEUZ Hedge Fund Activity: Q1 2016 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q1 2016, worth a combined $4.84M — down 16% from $5.78M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FEUZ positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $45.5K. The largest seller was Jane Street, cutting an estimated $720K.
- 14 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q1 2016, up from 13 in Q4 2015.
- Funds reported $4.84M of First Trust Eurozone AlphaDEX stock for Q1 2016, down 16% quarter-over-quarter.
- 1 fund opened new First Trust Eurozone AlphaDEX positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest First Trust Eurozone AlphaDEX buyer in Q1 2016 was Envestnet Asset Management, an estimated $45.5K added.
- The largest First Trust Eurozone AlphaDEX seller in Q1 2016 was Jane Street, an estimated $720K sold.
Based on aggregated 13F filings for Q1 2016.