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First Trust Emerging Markets AlphaDEX Fund
FEM

107 hedge funds and large institutions have $252M invested in First Trust Emerging Markets AlphaDEX Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 63.07% → 63.53% (+0.47%)

4% less funds holding

Funds holding: 111 → 107 (-4)

8% less capital invested

Capital invested by funds: $274M → $252M (-$22.5M)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
36
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$5.26M
2
Bank of America
Bank of America
North Carolina
+$3.22M
3
Wells Fargo
Wells Fargo
California
+$2.3M
4
OMC
Old Mission Capital
Illinois
+$1.81M
5
MCC
Money Concepts Capital
Florida
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11.1M
2
PAG
Private Advisor Group
New Jersey
-$4.68M
3
FCM
Fourpath Capital Management
Oklahoma
-$4.45M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2M
5
Morgan Stanley
Morgan Stanley
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
AA
102
AlphaMark Advisors
Kentucky
$3K – – –
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$2K +$2.52K +98 New
MRCM
104
M&R Capital Management
New Jersey
$1K – – –
AWM
105
Avior Wealth Management
Nebraska
$1K +$1.98K +77 New
FGAM
106
Financial Gravity Asset Management
Texas
$195 -$3.38K -131 -84%
FCM
107
Fourpath Capital Management
Oklahoma
– -$4.45M -170,414 Closed
Truist Financial
108
Truist Financial
North Carolina
– -$249K -9,561 Closed
WDC
109
Woodward Diversified Capital
California
– -$236K -9,032 Closed
IWM
110
IHT Wealth Management
Illinois
– -$209K -7,993 Closed
FA
111
Flagstar Advisors
New York
– -$201K -7,687 Closed
SC
112
Stephens Consulting
Michigan
– -$62.8K -2,407 Closed
WWMSC
113
Wagner Wealth Management (South Carolina)
South Carolina
– -$8K -324 Closed
SFPG
114
Stonebridge Financial Planning Group
Florida
– -$6K -250 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$6K -225 Closed
CWS
116
Confluence Wealth Services
Pennsylvania
– -$1K -40 Closed
CWM
117
Curi Wealth Management
North Carolina
– +$515 +20 New
1 2 3 4
5

FEM Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q1 2022, worth a combined $252M — down 8.2% from $274M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FEM and 9 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was LPL Financial, adding an estimated $5.26M. The largest seller was Jane Street, cutting an estimated $11.1M.

  • 107 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q1 2022, down from 111 in Q4 2021.
  • Funds reported $252M of First Trust Emerging Markets AlphaDEX Fund stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 9 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q1 2022 was LPL Financial, an estimated $5.26M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q1 2022 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.