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First Trust Eurozone AlphaDEX

15 hedge funds and large institutions have $11.6M invested in First Trust Eurozone AlphaDEX in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

25% less funds holding

Funds holding: 2015 (-5)

45% less capital invested

Capital invested by funds: $21.2M → $11.6M (-$9.53M)

47.19% less ownership

Funds ownership: 115.74%68.54% (-47%)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FEUZ Hedge Fund Activity: Q1 2024 in Review

15 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Trust Eurozone AlphaDEX (FEUZ) for Q1 2024, worth a combined $11.6M — down 45% from $21.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FEUZ and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, adding an estimated $201K. The largest seller was Morgan Stanley, cutting an estimated $7.54M.

  • 15 institutional investors held First Trust Eurozone AlphaDEX (FEUZ) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $11.6M of First Trust Eurozone AlphaDEX stock for Q1 2024, down 45% quarter-over-quarter.
  • 0 funds opened new First Trust Eurozone AlphaDEX positions in Q1 2024 and 4 closed out, a net change of -4 holders.
  • The largest First Trust Eurozone AlphaDEX buyer in Q1 2024 was Citadel Advisors, an estimated $201K added.
  • The largest First Trust Eurozone AlphaDEX seller in Q1 2024 was Morgan Stanley, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2024.