First Trust Emerging Markets AlphaDEX Fund
FEM
54 hedge funds and large institutions have $88M invested in First Trust Emerging Markets AlphaDEX Fund in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
17% more funds holding
Funds holding: 46 → 54 (+8)
16% more capital invested
Capital invested by funds: $76.1M → $88M (+$11.8M)
8.01% more ownership
Funds ownership: 51.69% → 59.69% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$919K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$856K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.56M |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$935K |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$315K |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$186K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
51
Flow Traders U.S.
New York
| $7K | -$3.6K | -176 | -35% |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
CWM
53
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$315K | -15,226 | Closed |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -500 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -158 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | +$41 | +2 | New |
|
FEM Hedge Fund Activity: Q4 2016 in Review
54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q4 2016, worth a combined $88M — up 16% from $76.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FEM positions and 3 closed out — a net gain of 8 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.9M. The largest seller was Old Mission Capital, cutting an estimated $1.56M.
- 54 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $88M of First Trust Emerging Markets AlphaDEX Fund stock for Q4 2016, up 16% quarter-over-quarter.
- 11 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q4 2016 and 3 closed out, a net change of +8 holders.
- The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q4 2016 was Wells Fargo, an estimated $7.9M added.
- The largest First Trust Emerging Markets AlphaDEX Fund seller in Q4 2016 was Old Mission Capital, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2016.