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First Trust Eurozone AlphaDEX

20 hedge funds and large institutions have $24.9M invested in First Trust Eurozone AlphaDEX in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.49% more ownership

Funds ownership: 66.18%72.67% (+6.5%)

20% less funds holding

Funds holding: 2520 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less capital invested

Capital invested by funds: $35.2M → $24.9M (-$10.2M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
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
$15.1M +$3.4M +92,924 +21%
Jane Street
2
Jane Street
New York
$2.25M +$1.08M +29,566 +60%
RG
3
Rathbones Group
United Kingdom
$1.99M -$63.4K -1,733 -2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.68M +$1.58M +43,285 +279%
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M +$1.39M +37,931 +234%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$615K -$2.36M -64,604 -75%
PAG
7
Private Advisor Group
New Jersey
$437K +$112K +3,055 +25%
Bank of America
8
Bank of America
North Carolina
$416K -$893K -24,418 -63%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$317K -$991K -27,076 -71%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$174K -$5.49K -150 -2%
Citigroup
11
Citigroup
New York
$100K +$63.1K +1,725 +100%
UBS Group
12
UBS Group
Switzerland
$98K -$1.36M -37,147 -92%
Osaic Holdings
13
Osaic Holdings
Arizona
$92K +$118K +3,237 New
Wells Fargo
14
Wells Fargo
California
$26K -$206K -5,617 -86%
BWM
15
Baystate Wealth Management
Massachusetts
$11K
CFN
16
Cordasco Financial Network
Florida
$9K
APA
17
American Portfolios Advisors
New York
$5.71K
IA
18
IFP Advisors
Florida
$4K -$5.56K -152 -55%
CFGS
19
Concourse Financial Group Securities
Alabama
$4K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$690K -16,894 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$258K -6,312 Closed
LPL Financial
22
LPL Financial
California
-$222K -5,438 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$210K -5,148 Closed
IWM
24
IHT Wealth Management
Illinois
-$200K -4,902 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$37 +1 New

FEUZ Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q1 2020, worth a combined $24.9M — down 29% from $35.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FEUZ and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.36M.

  • 20 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $24.9M of First Trust Eurozone AlphaDEX stock for Q1 2020, down 29% quarter-over-quarter.
  • 2 funds opened new First Trust Eurozone AlphaDEX positions in Q1 2020 and 5 closed out, a net change of -3 holders.
  • The largest First Trust Eurozone AlphaDEX buyer in Q1 2020 was Morgan Stanley, an estimated $3.4M added.
  • The largest First Trust Eurozone AlphaDEX seller in Q1 2020 was Commonwealth Equity Services, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2020.