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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$20K +$118 +5 +0.5%
SL
77
Savior LLC
Massachusetts
$17K +$18.9K +798 New
PFS
78
Prospera Financial Services
Texas
$15K -$50.4K -2,134 -75%
TAM
79
Tucker Asset Management
Colorado
$12.6K -$2.48K -105 -15%
MIM
80
MTM Investment Management
South Carolina
$11K
HWA
81
HHM Wealth Advisors
Tennessee
$10K +$10.8K +458 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$9K
GRP
83
Global Retirement Partners
California
$8K -$567 -24 -6%
LS
84
Leelyn Smith
Illinois
$8K
PTC
85
Private Trust Company
Ohio
$8K +$8.93K +378 New
PA
86
Parallel Advisors
California
$6K +$6.9K +292 New
CWA
87
Clearview Wealth Advisors
Oregon
$5K -$4.51K -191 -48%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$5K
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$5K +$3.35K +142 +145%
WWMSC
90
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$5.41K +229 New
Citigroup
91
Citigroup
New York
$4K
GWSG
92
GPS Wealth Strategies Group
Colorado
$4K
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$4K
TRCT
94
Tower Research Capital (TRC)
New York
$4K +$4.02K +170 New
AA
95
AlphaMark Advisors
Kentucky
$3K
TCWM
96
Total Clarity Wealth Management
Illinois
$3K +$3K +127 New
US Bancorp
97
US Bancorp
Minnesota
$2K +$2.22K +94 New
AWM
98
Avior Wealth Management
Nebraska
$1K +$24 +1 +1%
AR
99
Apeiron RIA
Texas
$242 +$27K +1,141 New
FGAM
100
Financial Gravity Asset Management
Texas
$166 -$94 -4 -16%

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.