We are live on ! Find out more
EFIX

First Trust TCW Emerging Markets Debt ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 1311 (-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: 10 (-1)

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$24.5M -$11.2M -681,904 -31%
HW
2
Hedeker Wealth
Illinois
$1.4M -$55.8K -3,410 -4%
VCM
3
Virtue Capital Management
Tennessee
$1.24M +$1.27M +77,399 New
Jane Street
4
Jane Street
New York
$664K +$140K +8,549 +26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$413K +$113K +6,890 +37%
HighTower Advisors
6
HighTower Advisors
Illinois
$230K -$7.33K -448 -3%
UBS Group
7
UBS Group
Switzerland
$54.8K +$55.4K +3,388 New
Osaic Holdings
8
Osaic Holdings
Arizona
$5.79K +$5.84K +357 New
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$3.38K
AWM
10
AE Wealth Management
Kansas
$1.76K -$9.85K -602 -85%
SWA
11
SOA Wealth Advisors
New York
$825
SAM
12
Synergy Asset Management
Washington
-$11.2K -677 Closed
Bank of America
13
Bank of America
North Carolina
-$1.93K -120 Closed
CJ
14
Caitlin John
Michigan
-$1.3K -81 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$22 -1 Closed

EFIX Hedge Fund Activity: Q1 2025 in Review

11 of the 7,458 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.