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AFEM

First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF

39 hedge funds and large institutions have $70M invested in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 20 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

1.16% more ownership

Funds ownership: 72.1%73.26% (+1.2%)

5% less funds holding

Funds holding: 4139 (-2)

16% less capital invested

Capital invested by funds: $83.4M → $70M (-$13.4M)

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change

AFEM Hedge Fund Activity: Q2 2019 in Review

39 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) for Q2 2019, worth a combined $70M — down 16% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AFEM positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 20 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.91M. The largest seller was RiverFront Investment Group, cutting an estimated $6.02M.

  • 39 institutional investors held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) as of Q2 2019, down from 41 in Q1 2019.
  • Funds reported $70M of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF stock for Q2 2019, down 16% quarter-over-quarter.
  • 6 funds opened new First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.91M added.
  • The largest First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF seller in Q2 2019 was RiverFront Investment Group, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2019.