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First Trust Eurozone AlphaDEX

24 hedge funds and large institutions have $36.8M invested in First Trust Eurozone AlphaDEX in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 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

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

131% more capital invested

Capital invested by funds: $15.9M → $36.8M (+$20.8M)

20% more funds holding

Funds holding: 2024 (+4)

12.55% more ownership

Funds ownership: 40.23%52.78% (+13%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.8M +$15.1M +331,951 +807%
Bank of America
2
Bank of America
North Carolina
$4.91M +$383K +8,404 +8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M +$1.25M +27,563 +72%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2M -$21.2K -465 -1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.9M +$7.78K +171 +0.4%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.38M +$1.37M +30,158 +5,120%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$883K +$134K +2,941 +18%
RJA
8
Raymond James & Associates
Florida
$865K +$216K +4,756 +33%
NWP
9
Northstar Wealth Partners
Connecticut
$789K +$365K +8,016 +84%
JP Morgan Chase
10
JP Morgan Chase
New York
$600K +$58.2K +1,278 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$577K +$115K +2,532 +25%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$553K +$560K +12,297 New
SWP
13
Stratos Wealth Partners
Ohio
$456K +$462K +10,139 New
LPL Financial
14
LPL Financial
California
$410K +$133K +2,923 +47%
IWM
15
IHT Wealth Management
Illinois
$380K -$53K -1,164 -12%
Jane Street
16
Jane Street
New York
$368K +$373K +8,185 New
KWM
17
Kingsview Wealth Management
Oregon
$274K +$66.4K +1,458 +31%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$260K +$263K +5,782 New
AG
19
Advisor Group
Arizona
$225K +$119K +2,605 +109%
APA
20
American Portfolios Advisors
New York
$148K +$140K +3,085 +1,543%
IA
21
IFP Advisors
Florida
$24K
BWM
22
Baystate Wealth Management
Massachusetts
$17K
GWM
23
Geneos Wealth Management
Colorado
$13K +$13.7K +300 New
UBS Group
24
UBS Group
Switzerland
$3K -$21.6K -474 -88%
MML Investors Services
25
MML Investors Services
Massachusetts
-$282K -6,422 Closed

FEUZ Hedge Fund Activity: Q1 2018 in Review

24 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q1 2018, worth a combined $36.8M — up 131% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FEUZ positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was MML Investors Services, exiting entirely with an estimated $282K sold.

  • 24 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $36.8M of First Trust Eurozone AlphaDEX stock for Q1 2018, up 131% quarter-over-quarter.
  • 5 funds opened new First Trust Eurozone AlphaDEX positions in Q1 2018 and 1 closed out, a net change of +4 holders.
  • The largest First Trust Eurozone AlphaDEX buyer in Q1 2018 was Morgan Stanley, an estimated $15.1M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q1 2018 was MML Investors Services, an estimated $282K sold.

Based on aggregated 13F filings for Q1 2018.