First Trust TCW Emerging Markets Debt ETF
EFIX
EFIX was delisted on the 8th of April, 2025.
9 hedge funds and large institutions have $19M invested in First Trust TCW Emerging Markets Debt ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
1% less capital invested
Capital invested by funds: $19.2M → $19M (-$258K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$312K |
| 2 |
Jane Street
New York
|
+$228K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
-$437K |
| 2 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$225K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.79M | – | – | – |
|
2
Goldman Sachs
New York
| $3.79M | – | – | – |
|
3
JP Morgan Chase
New York
| $3.79M | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.6M | -$33.3K | -1,749 | -0.9% |
|
|
5
Jane Street
New York
| $1.82M | +$228K | +11,954 | +14% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $1.66M | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | +$312K | +16,384 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| $199K | +$199K | +10,462 | New |
|
9
UBS Group
Zurich,
Switzerland
| $21K | -$1.66K | -87 | -7% |
|
|
BCM
10
Breiter Capital Management
Bradenton,
Florida
| – | -$437K | -22,679 | Closed |
|
|
3LCM
11
3D/L Capital Management
Hartford,
Connecticut
| – | -$225K | -11,659 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$8K | -440 | Closed |
|
|
PFGIA
13
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -156 | Closed |
|
EFIX Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust TCW Emerging Markets Debt ETF (EFIX) for Q4 2021, worth a combined $19M — down 1.3% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EFIX and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $312K. The largest seller was Breiter Capital Management, exiting entirely with an estimated $437K sold.
- 9 institutional investors held First Trust TCW Emerging Markets Debt ETF (EFIX) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $19M of First Trust TCW Emerging Markets Debt ETF stock for Q4 2021, down 1.3% quarter-over-quarter.
- 2 funds opened new First Trust TCW Emerging Markets Debt ETF positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest First Trust TCW Emerging Markets Debt ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $312K added.
- The largest First Trust TCW Emerging Markets Debt ETF seller in Q4 2021 was Breiter Capital Management, an estimated $437K sold.
Based on aggregated 13F filings for Q4 2021.