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First Trust Eurozone AlphaDEX

24 hedge funds and large institutions have $39M invested in First Trust Eurozone AlphaDEX in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6% more capital invested

Capital invested by funds: $36.8M → $39M (+$2.19M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.5% less ownership

Funds ownership: 52.78%50.27% (-2.5%)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
9
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
$10.8M -$5.09M -113,700 -30%
Jane Street
2
Jane Street
New York
$9.45M +$9.76M +218,093 +2,665%
Bank of America
3
Bank of America
North Carolina
$5.14M +$622K +13,909 +13%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.52M +$1.9M +42,417 +65%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.38M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.29M -$611K -13,657 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.01M +$505K +11,286 +88%
NWP
8
Northstar Wealth Partners
Connecticut
$846K +$121K +2,705 +15%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$787K -$1.05M -23,508 -56%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$521K -$320K -7,164 -36%
JP Morgan Chase
11
JP Morgan Chase
New York
$494K -$70.8K -1,583 -12%
SWP
12
Stratos Wealth Partners
Ohio
$466K +$45.1K +1,009 +10%
LPL Financial
13
LPL Financial
California
$439K +$62.4K +1,395 +15%
IWM
14
IHT Wealth Management
Illinois
$353K -$4.7K -105 -1%
RJA
15
Raymond James & Associates
Florida
$300K -$540K -12,068 -63%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$290K +$51.5K +1,152 +20%
KWM
17
Kingsview Wealth Management
Oregon
$254K -$895 -20 -0.3%
AG
18
Advisor Group
Arizona
$222K +$14.1K +315 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$219K +$235K +5,245 New
UBS Group
20
UBS Group
Switzerland
$54K +$55.2K +1,234 +1,842%
IA
21
IFP Advisors
Florida
$41K +$18.9K +423 +77%
BWM
22
Baystate Wealth Management
Massachusetts
$15K +$313 +7 +2%
GWM
23
Geneos Wealth Management
Colorado
$12K
APA
24
American Portfolios Advisors
New York
$8.36K -$138K -3,085 -94%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$553K -12,297 Closed

FEUZ Hedge Fund Activity: Q2 2018 in Review

24 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q2 2018, worth a combined $39M — up 6% from $36.8M a quarter earlier.

Fund positioning in FEUZ was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $9.76M. The largest seller was Morgan Stanley, cutting an estimated $5.09M.

  • 24 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $39M of First Trust Eurozone AlphaDEX stock for Q2 2018, up 6% quarter-over-quarter.
  • 1 fund opened new First Trust Eurozone AlphaDEX positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest First Trust Eurozone AlphaDEX buyer in Q2 2018 was Jane Street, an estimated $9.76M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q2 2018 was Morgan Stanley, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2018.