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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
CFD
76
Creative Financial Designs
Indiana
$19K +$21 +1 +0.1%
TSWM
77
Tyler-Stone Wealth Management
Ohio
$18K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$17K +$126 +6 +0.6%
SL
79
Savior LLC
Massachusetts
$15K
TAM
80
Tucker Asset Management
Colorado
$11.9K +$1.15K +55 +9%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$11K +$7.44K +355 +148%
MIM
82
MTM Investment Management
South Carolina
$10K
GRP
83
Global Retirement Partners
California
$8K +$1.3K +62 +16%
LS
84
Leelyn Smith
Illinois
$7K
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$5K
WWMSC
86
Wagner Wealth Management (South Carolina)
South Carolina
$5K +$566 +27 +12%
Citigroup
87
Citigroup
New York
$4K
CWA
88
Clearview Wealth Advisors
Oregon
$4K +$147 +7 +3%
GWSG
89
GPS Wealth Strategies Group
Colorado
$3K
AA
90
AlphaMark Advisors
Kentucky
$2K
APA
91
American Portfolios Advisors
New York
$1.65K -$20.3K -970 -92%
AWM
92
Avior Wealth Management
Nebraska
$1K +$63 +3 +4%
FGAM
93
Financial Gravity Asset Management
Texas
$144 -$63 -3 -14%
MML Investors Services
94
MML Investors Services
Massachusetts
-$3.46M -162,205 Closed
FPWM
95
FSB Premier Wealth Management
Iowa
-$657K -30,836 Closed
RW
96
RVW Wealth
California
-$321K -15,039 Closed
SCFS
97
S.C. Financial Services
Arizona
-$261K -12,252 Closed
AR
98
Apeiron RIA
Texas
-$242 -1,141 Closed
PFS
99
Prospera Financial Services
Texas
-$15K -697 Closed
HWA
100
HHM Wealth Advisors
Tennessee
-$10K -458 Closed

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.