First Trust Eurozone AlphaDEX
FEUZ
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.
10% more capital invested
Capital invested by funds: $39M → $42.9M (+$3.96M)
4% less funds holding
Funds holding: 24 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.67M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.12M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.96M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$982K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$954K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.93M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.11M |
| 3 |
NWP
Northstar Wealth Partners
West Hartford,
Connecticut
|
-$846K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$476K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$324K |
FEUZ Hedge Fund Activity: Q3 2018 in Review
23 of the 4,391 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.