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First Trust Eurozone AlphaDEX

23 hedge funds and large institutions have $42.9M invested in First Trust Eurozone AlphaDEX in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $39M → $42.9M (+$3.96M)

4% less funds holding

Funds holding: 2423 (-1)

4.54% less ownership

Funds ownership: 50.27%45.74% (-4.5%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.3M +$7.67M +180,264 +69%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M +$982K +23,076 +21%
Bank of America
3
Bank of America
North Carolina
$4.82M -$324K -7,615 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.58M +$3.12M +73,274 +587%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.98M +$712K +16,744 +54%
DADC
6
D.A. Davidson & Co
Montana
$1.92M +$1.96M +46,136 New
Jane Street
7
Jane Street
New York
$1.67M -$7.93M -186,346 -82%
Citadel Advisors
8
Citadel Advisors
Florida
$1.15M +$954K +22,430 +428%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$792K +$6.47K +152 +0.8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$540K -$476K -11,188 -46%
JP Morgan Chase
11
JP Morgan Chase
New York
$488K -$5.06K -119 -1%
SWP
12
Stratos Wealth Partners
Ohio
$486K +$21.3K +500 +4%
IWM
13
IHT Wealth Management
Illinois
$346K -$6.59K -155 -2%
RJA
14
Raymond James & Associates
Florida
$279K -$21.3K -500 -7%
AG
15
Advisor Group
Arizona
$279K +$58.4K +1,373 +26%
LPL Financial
16
LPL Financial
California
$268K -$174K -4,098 -39%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$252K -$37.6K -883 -13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$191K -$1.11M -26,173 -85%
IA
19
IFP Advisors
Florida
$30K -$10.3K -242 -25%
BWM
20
Baystate Wealth Management
Massachusetts
$14K -$43 -1 -0.3%
APA
21
American Portfolios Advisors
New York
$8.34K
GWM
22
Geneos Wealth Management
Colorado
$8K -$4.25K -100 -33%
UBS Group
23
UBS Group
Switzerland
$5K -$50K -1,176 -90%
NWP
24
Northstar Wealth Partners
Connecticut
-$846K -20,272 Closed
KWM
25
Kingsview Wealth Management
Oregon
-$254K -6,086 Closed

FEUZ Hedge Fund Activity: Q3 2018 in Review

23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q3 2018, worth a combined $42.9M — up 10% from $39M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FEUZ and 1 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $7.67M. The largest seller was Jane Street, cutting an estimated $7.93M.

  • 23 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $42.9M of First Trust Eurozone AlphaDEX stock for Q3 2018, up 10% quarter-over-quarter.
  • 1 fund opened new First Trust Eurozone AlphaDEX positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest First Trust Eurozone AlphaDEX buyer in Q3 2018 was Morgan Stanley, an estimated $7.67M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q3 2018 was Jane Street, an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2018.