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First Trust Emerging Markets AlphaDEX Fund

103 hedge funds and large institutions have $208M invested in First Trust Emerging Markets AlphaDEX Fund in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% less ownership

Funds ownership: 63.53%62.25% (-1.3%)

4% less funds holding

Funds holding: 107103 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

17% less capital invested

Capital invested by funds: $252M → $208M (-$44M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
103
Holders Change
-4
Holders Change %
-3.74%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
26
Kestra Private Wealth Services
Texas
$1.12M -$71 -3 -0%
DADC
27
D.A. Davidson & Co
Montana
$1.06M -$17.5K -740 -1%
SPC
28
Sigma Planning Corp
Michigan
$1.04M +$255K +10,792 +28%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$1.12M +47,281 New
SPIA
30
Steward Partners Investment Advisory
New York
$997K -$16.2K -687 -1%
AWM
31
Aprio Wealth Management
Georgia
$989K -$24.7K -1,047 -2%
SG
32
StoneX Group
New York
$864K -$164K -6,938 -15%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$808K -$27.9K -1,182 -3%
Stifel Financial
34
Stifel Financial
Missouri
$787K -$310K -13,135 -26%
AWM
35
AE Wealth Management
Kansas
$686K +$158K +6,673 +26%
FPWM
36
FSB Premier Wealth Management
Iowa
$657K -$921 -39 -0.1%
CBFP
37
Cedar Brook Financial Partners
Ohio
$645K -$54.9K -2,325 -7%
First Trust Advisors
38
First Trust Advisors
Illinois
$645K -$21.4K -906 -3%
HighTower Advisors
39
HighTower Advisors
Illinois
$613K +$173K +7,304 +34%
RFWA
40
RPg Family Wealth Advisory
Massachusetts
$560K +$374K +15,850 +153%
SWM
41
Spire Wealth Management
Virginia
$551K +$116K +4,892 +23%
EWM
42
EPG Wealth Management
Georgia
$534K -$57K -2,413 -9%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$483K +$263K +11,124 +96%
Jane Street
44
Jane Street
New York
$480K +$2.43K +103 +0.5%
TLFA
45
True Link Financial Advisors
California
$475K
CAN
46
Cetera Advisor Networks
California
$450K -$310K -13,129 -38%
CA
47
Claro Advisors
Massachusetts
$449K +$14.7K +624 +3%
RG
48
Rathbones Group
United Kingdom
$422K -$49.7K -2,106 -10%
CCM
49
Chiron Capital Management
Florida
$416K -$56.5K -2,391 -11%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$414K +$154K +6,501 +50%

FEM Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q2 2022, worth a combined $208M — down 17% from $252M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FEM and 14 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $4.76M. The largest seller was Kestra Advisory Services, cutting an estimated $2.58M.

  • 103 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $208M of First Trust Emerging Markets AlphaDEX Fund stock for Q2 2022, down 17% quarter-over-quarter.
  • 14 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q2 2022 and 16 closed out, a net change of -2 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q2 2022 was Bank of America, an estimated $4.76M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q2 2022 was Kestra Advisory Services, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2022.