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First Trust Eurozone AlphaDEX

24 hedge funds and large institutions have $42.2M invested in First Trust Eurozone AlphaDEX in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $34.3M → $42.2M (+$7.83M)

9.72% more ownership

Funds ownership: 67.36%77.08% (+9.7%)

8% less funds holding

Funds holding: 2624 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.7M -$858K -22,411 -5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.93M +$7.81M +204,000 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.94M -$27.2K -711 -0.5%
UBS Group
4
UBS Group
Switzerland
$3.42M +$3.29M +85,927 +5,771%
RG
5
Rathbones Group
United Kingdom
$2.73M +$4.4K +115 +0.2%
Bank of America
6
Bank of America
North Carolina
$2.05M -$65.6K -1,714 -3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.85M -$160K -4,186 -8%
PAG
8
Private Advisor Group
New Jersey
$440K +$92.4K +2,412 +27%
Citigroup
9
Citigroup
New York
$433K +$73.3K +1,914 +21%
SWP
10
Stratos Wealth Partners
Ohio
$346K -$50.6K -1,321 -13%
IWM
11
IHT Wealth Management
Illinois
$291K -$25.8K -673 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$280K -$180K -4,694 -40%
CAN
13
Cetera Advisor Networks
California
$210K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$208K -$15K -391 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$102K
NFG
16
Next Financial Group
Texas
$88K +$86.4K +2,255 New
JP Morgan Chase
17
JP Morgan Chase
New York
$84K -$6.32K -165 -7%
AG
18
Advisor Group
Arizona
$36K -$31.3K -818 -47%
S
19
SignatureFD
Georgia
$22K +$21.7K +566 New
BWM
20
Baystate Wealth Management
Massachusetts
$14K +$191 +5 +1%
CFN
21
Cordasco Financial Network
Florida
$13K
APA
22
American Portfolios Advisors
New York
$7.82K
CFGS
23
Concourse Financial Group Securities
Alabama
$5K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.03M -27,234 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$989K -26,198 Closed

FEUZ Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q2 2019, worth a combined $42.2M — up 23% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FEUZ and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $7.81M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.03M sold.

  • 24 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $42.2M of First Trust Eurozone AlphaDEX stock for Q2 2019, up 23% quarter-over-quarter.
  • 4 funds opened new First Trust Eurozone AlphaDEX positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest First Trust Eurozone AlphaDEX buyer in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.81M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q2 2019 was Susquehanna International Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q2 2019.