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First Trust Emerging Markets AlphaDEX Fund

94 hedge funds and large institutions have $182M invested in First Trust Emerging Markets AlphaDEX Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0.48% more ownership

Funds ownership: 62.25%62.73% (+0.48%)

9% less funds holding

Funds holding: 10394 (-9)

13% less capital invested

Capital invested by funds: $208M → $182M (-$26.1M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
41
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$351K -$16.8K -802 -4%
CCM
52
Chiron Capital Management
Florida
$296K -$72.7K -3,468 -18%
AFA
53
American Financial Advisors
Georgia
$266K +$302K +14,389 New
CWA
54
Clarus Wealth Advisors
Arizona
$248K -$96.6K -4,609 -26%
OMC
55
Old Mission Capital
Illinois
$248K -$64.8K -3,092 -19%
EW
56
Element Wealth
Mississippi
$222K -$398 -19 -0.2%
IA
57
IFG Advisory
Georgia
$221K -$39.4K -1,879 -14%
CCA
58
Clearwater Capital Advisors
Illinois
$219K
PA
59
Pinnacle Associates
New York
$213K -$70K -3,338 -22%
AWA
60
Acorn Wealth Advisors
Michigan
$204K +$4.76K +227 +2%
WP
61
WealthSource Partners
California
$191K -$4.74K -226 -2%
FA
62
Flagstar Advisors
New York
$188K +$1.11K +53 +0.5%
EWM
63
EPG Wealth Management
Georgia
$137K -$370K -17,653 -70%
CFGS
64
Concourse Financial Group Securities
Alabama
$134K +$12.2K +582 +9%
HI
65
Harbour Investments
Wisconsin
$113K
MCC
66
Money Concepts Capital
Florida
$86K +$13.7K +655 +16%
First Manhattan
67
First Manhattan
New York
$73K +$83.4K +3,979 New
PTC
68
Private Trust Company
Ohio
$62K +$62.6K +2,985 +790%
BEI
69
Benjamin Edwards Inc
Missouri
$52K -$3.48K -166 -6%
GWM
70
Geneos Wealth Management
Colorado
$43K -$19.5K -929 -28%
OPW
71
Oxler Private Wealth
New York
$39.2K
SWM
72
Spire Wealth Management
Virginia
$39K -$497K -23,725 -92%
LFG
73
Larson Financial Group
Missouri
$31K -$1.91K -91 -5%
CHC
74
City Holding Co
West Virginia
$27K
ADL
75
Asset Dedication LLC
California
$27K +$30.1K +1,438 New

FEM Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q3 2022, worth a combined $182M — down 13% from $208M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FEM and 5 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, adding an estimated $7.19M. The largest seller was Bank of America, cutting an estimated $3.57M.

  • 94 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $182M of First Trust Emerging Markets AlphaDEX Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 5 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q3 2022 and 14 closed out, a net change of -9 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q3 2022 was Jane Street, an estimated $7.19M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q3 2022 was Bank of America, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2022.