First Trust Emerging Markets AlphaDEX Fund
FEM
50 hedge funds and large institutions have $216M invested in First Trust Emerging Markets AlphaDEX Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
9% more funds holding
Funds holding: 46 → 50 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.38% less ownership
Funds ownership: 76.28% → 73.9% (-2.4%)
27% less capital invested
Capital invested by funds: $295M → $216M (-$78.3M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$5.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.45M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$599K |
Top Sellers
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$95.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.49M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.87M |
| 4 |
Jane Street
New York
|
-$3.12M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| – | -$67K | -3,000 | Closed |
|
|
CTC
52
Central Trust Company
Jefferson City,
Missouri
| – | -$19K | -851 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$12K | -548 | Closed |
|
|
RIA
54
Regal Investment Advisors
Kentwood,
Michigan
| – | -$6K | -256 | Closed |
|
55
AssetMark Inc
Concord,
California
| – | -$2K | -90 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -83 | Closed |
|
FEM Hedge Fund Activity: Q2 2015 in Review
50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q2 2015, worth a combined $216M — down 27% from $295M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEM positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.23M. The largest seller was F-Squared Investment Management, cutting an estimated $95.7M.
- 50 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q2 2015, up from 46 in Q1 2015.
- Funds reported $216M of First Trust Emerging Markets AlphaDEX Fund stock for Q2 2015, down 27% quarter-over-quarter.
- 11 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q2 2015 was Morgan Stanley, an estimated $5.23M added.
- The largest First Trust Emerging Markets AlphaDEX Fund seller in Q2 2015 was F-Squared Investment Management, an estimated $95.7M sold.
Based on aggregated 13F filings for Q2 2015.