We are live on ! Find out more
FEM icon

First Trust Emerging Markets AlphaDEX Fund
FEM

121 hedge funds and large institutions have $353M invested in First Trust Emerging Markets AlphaDEX Fund in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

13% more capital invested

Capital invested by funds: $313M → $353M (+$39.3M)

3% more funds holding

Funds holding: 118 → 121 (+3)

1.88% more ownership

Funds ownership: 62.68% → 64.56% (+1.9%)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
49
Reduced
40
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$8.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.76M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$4.16M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.69M
5
EWM
Empirical Wealth Management
Washington
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.35M
2
Morgan Stanley
Morgan Stanley
New York
-$3.48M
3
WI
Wintrust Investments
Illinois
-$1.78M
4
AFA
American Financial Advisors
Georgia
-$1.54M
5
Stifel Financial
Stifel Financial
Missouri
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
101
City Holding Co
West Virginia
$52K – – –
CFD
102
Creative Financial Designs
Indiana
$35K +$16.4K +590 +91%
Barclays
103
Barclays
United Kingdom
$35K +$35K +1,255 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$28K -$13.2K -475 -32%
FGAM
105
Financial Gravity Asset Management
Texas
$28K -$56 -2 -7%
MIFH
106
Migdal Insurance & Financial Holdings
Israel
$28K – – –
CWA
107
Clearview Wealth Advisors
Oregon
$25K +$2.23K +80 +10%
LC
108
Lindbrook Capital
California
$20K +$19.5K +700 New
TAM
109
Tucker Asset Management
Colorado
$16.4K -$752 -27 -4%
WWMSC
110
Wagner Wealth Management (South Carolina)
South Carolina
$16K – – –
MIM
111
MTM Investment Management
South Carolina
$15K – – –
WP
112
WealthShield Partners
North Carolina
$15K – – –
SFPG
113
Stonebridge Financial Planning Group
Florida
$12K – – –
JCM
114
Jacobi Capital Management
Pennsylvania
$12K +$111 +4 +0.9%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.5K +411 New
LAS
116
Lloyd Advisory Services
Georgia
$10K -$2.01K -72 -17%
SL
117
Savior LLC
Massachusetts
$9K – – –
GWSG
118
GPS Wealth Strategies Group
Colorado
$5K – – –
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
GI
120
Gradient Investments
Minnesota
$4K – – –
AA
121
AlphaMark Advisors
Kentucky
$3K – – –
WI
122
Wintrust Investments
Illinois
– -$1.78M -67,370 Closed
AW
123
ACG Wealth
Georgia
– -$646K -24,474 Closed
LI
124
LVZ Inc
Michigan
– -$424K -16,053 Closed
CAM
125
Concorde Asset Management
Michigan
– -$273K -10,330 Closed
2 3 4
5
6

FEM Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q2 2021, worth a combined $353M — up 13% from $313M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FEM positions and 10 closed out — a net gain of 4 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.8M. The largest seller was Envestnet Asset Management, cutting an estimated $8.35M.

  • 121 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q2 2021, up from 118 in Q1 2021.
  • Funds reported $353M of First Trust Emerging Markets AlphaDEX Fund stock for Q2 2021, up 13% quarter-over-quarter.
  • 14 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q2 2021 and 10 closed out, a net change of +4 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q2 2021 was Wells Fargo, an estimated $8.8M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q2 2021 was Envestnet Asset Management, an estimated $8.35M sold.

Based on aggregated 13F filings for Q2 2021.