First Trust TCW Emerging Markets Debt ETF
EFIX
EFIX was delisted on the 8th of April, 2025.
11 hedge funds and large institutions have $28.6M invested in First Trust TCW Emerging Markets Debt ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less capital invested
Capital invested by funds: $37.9M → $28.6M (-$9.31M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$1.27M |
| 2 |
Jane Street
New York
|
+$140K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$55.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$11.2M |
| 2 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
-$55.8K |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$11.2K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.85K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$7.33K |
EFIX Hedge Fund Activity: Q1 2025 in Review
11 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in First Trust TCW Emerging Markets Debt ETF (EFIX) for Q1 2025, worth a combined $28.6M — down 25% from $37.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EFIX and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtue Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Sound Income Strategies, cutting an estimated $11.2M.
- 11 institutional investors held First Trust TCW Emerging Markets Debt ETF (EFIX) as of Q1 2025, down from 13 in Q4 2024.
- Funds reported $28.6M of First Trust TCW Emerging Markets Debt ETF stock for Q1 2025, down 25% quarter-over-quarter.
- 3 funds opened new First Trust TCW Emerging Markets Debt ETF positions in Q1 2025 and 4 closed out, a net change of -1 holder.
- The largest First Trust TCW Emerging Markets Debt ETF buyer in Q1 2025 was Virtue Capital Management, an estimated $1.27M added.
- The largest First Trust TCW Emerging Markets Debt ETF seller in Q1 2025 was Sound Income Strategies, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2025.