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First Trust Eurozone AlphaDEX

20 hedge funds and large institutions have $15.9M invested in First Trust Eurozone AlphaDEX in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

84% more capital invested

Capital invested by funds: $8.68M → $15.9M (+$7.25M)

25% more funds holding

Funds holding: 1620 (+4)

10.85% less ownership

Funds ownership: 51.08%40.23% (-11%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.42M +$2.45M +56,916 +130%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M +$1.93M +44,930 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.85M +$541K +12,566 +42%
Morgan Stanley
4
Morgan Stanley
New York
$1.81M +$153K +3,555 +9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M +$1.64M +38,191 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$733K +$412K +9,579 +134%
RJA
7
Raymond James & Associates
Florida
$636K +$149K +3,463 +31%
JP Morgan Chase
8
JP Morgan Chase
New York
$533K -$21K -487 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$452K +$371K +8,610 +507%
IWM
10
IHT Wealth Management
Illinois
$446K +$7.1K +165 +2%
NWP
11
Northstar Wealth Partners
Connecticut
$438K +$67.1K +1,559 +20%
MML Investors Services
12
MML Investors Services
Massachusetts
$282K +$62.8K +1,458 +29%
LPL Financial
13
LPL Financial
California
$272K -$181K -4,197 -40%
KWM
14
Kingsview Wealth Management
Oregon
$204K +$200K +4,648 New
AG
15
Advisor Group
Arizona
$105K +$990 +23 +1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$26K +$11.6K +269 +84%
UBS Group
17
UBS Group
Switzerland
$24K -$5.08K -118 -18%
IA
18
IFP Advisors
Florida
$24K +$23.5K +547 New
BWM
19
Baystate Wealth Management
Massachusetts
$17K
APA
20
American Portfolios Advisors
New York
$8.78K +$8.61K +200 New
Jane Street
21
Jane Street
New York
-$1.03M -24,139 Closed

FEUZ Hedge Fund Activity: Q4 2017 in Review

20 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q4 2017, worth a combined $15.9M — up 84% from $8.68M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEUZ positions and 1 closed out — a net gain of 4 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $2.45M. The largest seller was Jane Street, exiting entirely with an estimated $1.03M sold.

  • 20 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $15.9M of First Trust Eurozone AlphaDEX stock for Q4 2017, up 84% quarter-over-quarter.
  • 5 funds opened new First Trust Eurozone AlphaDEX positions in Q4 2017 and 1 closed out, a net change of +4 holders.
  • The largest First Trust Eurozone AlphaDEX buyer in Q4 2017 was Bank of America, an estimated $2.45M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q4 2017 was Jane Street, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2017.