First Trust Eurozone AlphaDEX
FEUZ
20 hedge funds and large institutions have $17.5M invested in First Trust Eurozone AlphaDEX in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
11% more funds holding
Funds holding: 18 → 20 (+2)
4.03% more ownership
Funds ownership: 60.77% → 64.81% (+4%)
41% less capital inflows, than outflows
Capital inflows: $1.94M | Capital outflows: $3.28M
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Occidental Asset Management
Burlingame,
California
|
+$751K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$572K |
| 3 |
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$233K |
| 4 |
Private Advisor Group
Morristown,
New Jersey
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$882K |
| 3 |
Jane Street
New York
|
-$464K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$413K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$100K |
FEUZ Hedge Fund Activity: Q4 2020 in Review
20 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q4 2020, worth a combined $17.5M — up 5.3% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEUZ positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Occidental Asset Management, opening a new position worth an estimated $751K. The largest seller was Morgan Stanley, cutting an estimated $1.3M.
- 20 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q4 2020, up from 18 in Q3 2020.
- Funds reported $17.5M of First Trust Eurozone AlphaDEX stock for Q4 2020, up 5.3% quarter-over-quarter.
- 3 funds opened new First Trust Eurozone AlphaDEX positions in Q4 2020 and 1 closed out, a net change of +2 holders.
- The largest First Trust Eurozone AlphaDEX buyer in Q4 2020 was Occidental Asset Management, an estimated $751K added.
- The largest First Trust Eurozone AlphaDEX seller in Q4 2020 was Morgan Stanley, an estimated $1.3M sold.
Based on aggregated 13F filings for Q4 2020.