First Trust TCW Emerging Markets Debt ETF
EFIX
EFIX was delisted on the 8th of April, 2025.
8 hedge funds and large institutions have $36.1M invested in First Trust TCW Emerging Markets Debt ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $34.2M → $36.1M (+$1.85M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$914K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$189K |
| 3 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
+$114K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.8K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$89.4K |
| 2 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
-$12.1K |
| 3 |
Morgan Stanley
New York
|
-$38 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $33.9M | +$914K | +57,345 | +3% |
|
|
HW
2
Hedeker Wealth
Lincolnshire,
Illinois
| $1.24M | +$114K | +7,142 | +10% |
|
|
3
Jane Street
New York
| $682K | -$89.4K | -5,605 | -12% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $194K | +$189K | +11,877 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $52.1K | +$32.8K | +2,060 | +181% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $27.2K | +$4.38K | +275 | +20% |
|
|
PS
7
Principal Securities
Des Moines,
Iowa
| $1.55K | +$1.51K | +95 | New |
|
|
CJ
8
Caitlin John
Brighton,
Michigan
| $1.32K | – | – | – |
|
|
BCMLT
9
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$12.1K | -807 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$38 | -2 | Closed |
|
EFIX Hedge Fund Activity: Q1 2024 in Review
8 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust TCW Emerging Markets Debt ETF (EFIX) for Q1 2024, worth a combined $36.1M — up 5.4% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFIX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Sound Income Strategies, adding an estimated $914K. The largest seller was Jane Street, cutting an estimated $89.4K.
- 8 institutional investors held First Trust TCW Emerging Markets Debt ETF (EFIX) as of Q1 2024, down from 9 in Q4 2023.
- Funds reported $36.1M of First Trust TCW Emerging Markets Debt ETF stock for Q1 2024, up 5.4% quarter-over-quarter.
- 2 funds opened new First Trust TCW Emerging Markets Debt ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest First Trust TCW Emerging Markets Debt ETF buyer in Q1 2024 was Sound Income Strategies, an estimated $914K added.
- The largest First Trust TCW Emerging Markets Debt ETF seller in Q1 2024 was Jane Street, an estimated $89.4K sold.
Based on aggregated 13F filings for Q1 2024.