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First Trust Emerging Markets AlphaDEX Fund

103 hedge funds and large institutions have $257M invested in First Trust Emerging Markets AlphaDEX Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 63.95%64.86% (+0.91%)

2% less funds holding

Funds holding: 105103 (-2)

6% less capital invested

Capital invested by funds: $275M → $257M (-$17.4M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
36
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$494K
RFWA
52
RPg Family Wealth Advisory
Massachusetts
$445K -$3.87K -170 -0.8%
AWM
53
AE Wealth Management
Kansas
$432K +$95.1K +4,179 +27%
CA
54
Claro Advisors
Massachusetts
$429K +$2K +88 +0.4%
FIM
55
Freedom Investment Management
Connecticut
$402K -$65.5K -2,878 -13%
PA
56
Pinnacle Associates
New York
$399K -$26.6K -1,170 -6%
HighTower Advisors
57
HighTower Advisors
Illinois
$391K +$77.2K +3,392 +23%
SS
58
Simplicity Solutions
Minnesota
$386K +$87.9K +3,861 +28%
RA
59
RFG Advisory
Alabama
$371K +$3.39K +149 +0.9%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$359K +$74.4K +3,268 +25%
CCA
61
Clearwater Capital Advisors
Illinois
$354K -$6.28K -276 -2%
WCFA
62
Walkner Condon Financial Advisors
Wisconsin
$350K -$13.9K -612 -4%
CP
63
Camelot Portfolios
Ohio
$335K +$21.3K +935 +6%
KWM
64
Kingsview Wealth Management
Oregon
$310K +$88.9K +3,904 +37%
SCA
65
Snowden Capital Advisors
New York
$306K +$12.6K +554 +4%
EW
66
Element Wealth
Mississippi
$302K -$9.84K -432 -3%
SG
67
StoneX Group
New York
$285K -$9.29K -408 -3%
DAS
68
Dynamic Advisor Solutions
Arizona
$282K +$44.3K +1,944 +18%
BRWA
69
B. Riley Wealth Advisors
Florida
$280K +$38K +1,671 +15%
CWA
70
Clarus Wealth Advisors
Arizona
$272K -$60.1K -2,638 -18%
QCIG
71
Quad-Cities Investment Group
Iowa
$271K +$15.3K +670 +6%
IFG
72
Investors Financial Group
Minnesota
$257K -$91 -4 -0%
MML Investors Services
73
MML Investors Services
Massachusetts
$222K -$12.2K -534 -5%
PTC
74
Private Trust Company
Ohio
$203K
LFG
75
Larson Financial Group
Missouri
$111K -$1.55M -67,883 -93%

FEM Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q3 2020, worth a combined $257M — down 6.3% from $275M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FEM and 10 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $3.47M. The largest seller was Bank of America, cutting an estimated $10.2M.

  • 103 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q3 2020, down from 105 in Q2 2020.
  • Funds reported $257M of First Trust Emerging Markets AlphaDEX Fund stock for Q3 2020, down 6.3% quarter-over-quarter.
  • 10 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q3 2020 and 12 closed out, a net change of -2 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q3 2020 was Citadel Advisors, an estimated $3.47M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q3 2020 was Bank of America, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2020.