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FDEU — FIRST TR DYN EUR EQTY INC

Reported value held$12.49M
Funds holding (latest)8
Sector—

FDEU (FIRST TR DYN EUR EQTY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.49M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2023 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 369.12K $4.58M 0.00% Reduce
Millennium Management history 214.44K $2.66M 0.00% Add
Bank of America Corp history 180.83K $2.24M 0.00% Add
UBS Group AG history 150.69K $1.87M 0.00% Reduce
Wells Fargo & Co history 75.37K $934.61K 0.00% Reduce
JPMorgan Chase & Co history 3.13K $38.81K 0.00% Add
Fidelity Management & Research (FMR) history 1 $12 0.00% New

Q2 2023 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 379.33K $4.97M 0.00% Reduce
Bank of America Corp history 177.85K $2.33M 0.00% Add
UBS Group AG history 152.81K $2.00M 0.00% Reduce
Wells Fargo & Co history 142.67K $1.87M 0.00% Add
Millennium Management history 132.92K $1.74M 0.00% New
JPMorgan Chase & Co history 97 $1.27K 0.00% Reduce

Q1 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 402.94K $5.13M 0.00% Add
UBS Group AG history 155.90K $1.99M 0.00% Reduce
Bank of America Corp history 78.28K $997.26K 0.00% Reduce
Wells Fargo & Co history 60.94K $776.40K 0.00% Add
JPMorgan Chase & Co history 3.45K $44.00K 0.00% Add

Q4 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 345.02K $3.89M 0.00% Reduce
UBS Group AG history 161.56K $1.82M 0.00% Reduce
Bank of America Corp history 161.19K $1.82M 0.00% Reduce
Wells Fargo & Co history 56.81K $640.87K 0.00% Reduce
JPMorgan Chase & Co history 144 $2 0.00% New

Q3 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 426.60K $4.07M 0.00% Reduce
UBS Group AG history 207.33K $1.98M 0.00% Reduce
Wells Fargo & Co history 185.99K $1.77M 0.00% Reduce
Bank of America Corp history 162.58K $1.55M 0.00% Reduce

Q2 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 504.57K $5.62M 0.00% Add
UBS Group AG history 234.15K $2.61M 0.00% Reduce
Wells Fargo & Co history 219.47K $2.44M 0.00% Add
Bank of America Corp history 205.44K $2.29M 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 369.12K 379.33K 402.94K 345.02K 426.60K 504.57K 411.19K 366.04K 339.98K
Millennium Management 214.44K 132.92K — — — — — — —
Bank of America Corp 180.83K 177.85K 78.28K 161.19K 162.58K 205.44K 222.01K 190.41K 181.20K
UBS Group AG 150.69K 152.81K 155.90K 161.56K 207.33K 234.15K 258.12K 319.96K 441.46K
Wells Fargo & Co 75.37K 142.67K 60.94K 56.81K 185.99K 219.47K 206.79K 167.14K 3.74M
JPMorgan Chase & Co 3.13K 97 3.45K 144 — — — — —
Fidelity Management & Research (FMR) 1 — — — — — — — —
Goldman Sachs Group — — — — — — — — 13.41K

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