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First Trust Eurozone AlphaDEX

25 hedge funds and large institutions have $33.8M invested in First Trust Eurozone AlphaDEX in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2425 (+1)

10.84% less ownership

Funds ownership: 77.08%66.25% (-11%)

20% less capital invested

Capital invested by funds: $42.2M → $33.8M (-$8.33M)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
12
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
$16.8M +$1.64M +43,640 +11%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.83M -$916K -24,338 -16%
RG
3
Rathbones Group
United Kingdom
$2.68M +$43.3K +1,150 +2%
Bank of America
4
Bank of America
North Carolina
$1.78M -$204K -5,432 -10%
UBS Group
5
UBS Group
Switzerland
$1.65M -$1.65M -43,859 -50%
Jane Street
6
Jane Street
New York
$1.64M +$1.63M +43,353 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.41M -$381K -10,113 -21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$657K +$653K +17,357 New
Citadel Advisors
9
Citadel Advisors
Florida
$490K +$487K +12,939 New
PAG
10
Private Advisor Group
New Jersey
$368K -$57.1K -1,516 -13%
Citigroup
11
Citigroup
New York
$284K -$133K -3,539 -32%
SWP
12
Stratos Wealth Partners
Ohio
$246K -$88.2K -2,343 -26%
IWM
13
IHT Wealth Management
Illinois
$243K -$37.8K -1,003 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$236K -$34.8K -925 -13%
LPL Financial
15
LPL Financial
California
$218K +$217K +5,766 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$99K
JP Morgan Chase
17
JP Morgan Chase
New York
$70K -$12.3K -327 -15%
IA
18
IFP Advisors
Florida
$49K +$48.2K +1,281 New
AG
19
Advisor Group
Arizona
$24K -$11.3K -299 -32%
FAAS
20
First Allied Advisory Services
California
$20K +$19.7K +524 New
Wells Fargo
21
Wells Fargo
California
$16K +$16K +424 +42,400%
BWM
22
Baystate Wealth Management
Massachusetts
$14K +$38 +1 +0.3%
CFN
23
Cordasco Financial Network
Florida
$12K
APA
24
American Portfolios Advisors
New York
$7.56K
NFG
25
Next Financial Group
Texas
$1K -$83.9K -2,229 -99%

FEUZ Hedge Fund Activity: Q3 2019 in Review

25 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q3 2019, worth a combined $33.8M — down 20% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FEUZ positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $7.93M sold.

  • 25 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $33.8M of First Trust Eurozone AlphaDEX stock for Q3 2019, down 20% quarter-over-quarter.
  • 6 funds opened new First Trust Eurozone AlphaDEX positions in Q3 2019 and 5 closed out, a net change of +1 holder.
  • The largest First Trust Eurozone AlphaDEX buyer in Q3 2019 was Morgan Stanley, an estimated $1.64M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2019.