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First Trust Eurozone AlphaDEX

28 hedge funds and large institutions have $32.6M invested in First Trust Eurozone AlphaDEX in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more funds holding

Funds holding: 2328 (+5)

20.12% more ownership

Funds ownership: 45.74%65.86% (+20%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

24% less capital invested

Capital invested by funds: $42.9M → $32.6M (-$10.3M)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
10
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
$15.2M +$151K +4,090 +0.9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.44M +$556K +15,052 +18%
RG
3
Rathbones Group
United Kingdom
$2.28M +$2.46M +66,680 New
Bank of America
4
Bank of America
North Carolina
$1.9M -$2.21M -59,899 -52%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.72M +$1.16M +31,442 +166%
DADC
6
D.A. Davidson & Co
Montana
$1.56M -$19.3K -523 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.38M -$264K -7,162 -15%
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M +$121K +3,278 +12%
RJA
9
Raymond James & Associates
Florida
$807K +$625K +16,931 +253%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K -$3.98M -107,931 -82%
Jane Street
11
Jane Street
New York
$477K -$958K -25,962 -65%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$452K +$11.6K +314 +2%
LPL Financial
13
LPL Financial
California
$361K +$153K +4,135 +64%
SWP
14
Stratos Wealth Partners
Ohio
$354K -$48.1K -1,303 -11%
IWM
15
IHT Wealth Management
Illinois
$336K +$56.5K +1,532 +18%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$102K -$58K -1,572 -34%
UBS Group
17
UBS Group
Switzerland
$101K +$104K +2,823 +2,258%
NFG
18
Next Financial Group
Texas
$75K +$81.1K +2,198 New
ZIG
19
Zurich Insurance Group
Switzerland
$70K +$75.7K +2,050 New
Citigroup
20
Citigroup
New York
$65K +$69.9K +1,893 New
JP Morgan Chase
21
JP Morgan Chase
New York
$45K -$383K -10,389 -89%
AG
22
Advisor Group
Arizona
$33K -$212K -5,740 -86%
IA
23
IFP Advisors
Florida
$16K -$9.6K -260 -36%
BWM
24
Baystate Wealth Management
Massachusetts
$13K +$37 +1 +0.3%
APA
25
American Portfolios Advisors
New York
$6.83K

FEUZ Hedge Fund Activity: Q4 2018 in Review

28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q4 2018, worth a combined $32.6M — down 24% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FEUZ positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Rathbones Group, opening a new position worth an estimated $2.46M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.98M.

  • 28 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $32.6M of First Trust Eurozone AlphaDEX stock for Q4 2018, down 24% quarter-over-quarter.
  • 6 funds opened new First Trust Eurozone AlphaDEX positions in Q4 2018 and 1 closed out, a net change of +5 holders.
  • The largest First Trust Eurozone AlphaDEX buyer in Q4 2018 was Rathbones Group, an estimated $2.46M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2018.