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First Trust Emerging Markets AlphaDEX Fund

111 hedge funds and large institutions have $331M invested in First Trust Emerging Markets AlphaDEX Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 33

4.72% more ownership

Funds ownership: 75.05%79.78% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $335M → $331M (-$3.89M)

4% less funds holding

Funds holding: 116111 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
58
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$17.7K +$19.2M +824,054 +19,213%
TRCT
102
Tower Research Capital (TRC)
New York
$15.7K -$7.31K -313 -32%
Citigroup
103
Citigroup
New York
$14.4K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$13.7K +$11.3K +482 +536%
SS
105
Sunbelt Securities
Texas
$10.9K +$257 +11 +2%
US Bancorp
106
US Bancorp
Minnesota
$8.39K +$8.18K +350 New
JP Morgan Chase
107
JP Morgan Chase
New York
$6.71K +$3.71K +159 +131%
GWSG
108
GPS Wealth Strategies Group
Colorado
$4.36K
IRC
109
Investors Research Corp
Georgia
$4.03K
DF
110
Dunhill Financial
United Kingdom
$2.88K -$1.61K -69 -37%
MRCM
111
M&R Capital Management
New Jersey
$1.63K -$514 -22 -24%
OFS
112
OneAscent Financial Services
Alabama
-$706K -29,503 Closed
Citadel Advisors
113
Citadel Advisors
Florida
-$658K -27,491 Closed
GSEP
114
Golden State Equity Partners
California
-$658K -27,487 Closed
LMKC
115
L.M. Kohn & Company
Ohio
-$342K -14,283 Closed
MWM
116
Modera Wealth Management
New Jersey
-$243K -10,165 Closed
Baird Financial Group
117
Baird Financial Group
Wisconsin
-$228K -9,544 Closed
SAI
118
Savvy Advisors Inc
New York
-$209K -8,712 Closed
HNB
119
Hilltop National Bank
Wyoming
-$33K -1,378 Closed
TSWM
120
Tyler-Stone Wealth Management
Ohio
-$15.6K -650 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
-$7.3K -305 Closed
LFA
122
Legend Financial Advisors
Pennsylvania
-$1.32K -55 Closed
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
-$24 -1 Closed

FEM Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q3 2024, worth a combined $331M — down 1.2% from $335M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FEM and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 58 added.

The largest buyer was International Assets Investment Management, adding an estimated $19.2M. The largest seller was Cetera Investment Advisers, cutting an estimated $5.25M.

  • 111 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q3 2024, down from 116 in Q2 2024.
  • Funds reported $331M of First Trust Emerging Markets AlphaDEX Fund stock for Q3 2024, down 1.2% quarter-over-quarter.
  • 8 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q3 2024 and 12 closed out, a net change of -4 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $19.2M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q3 2024 was Cetera Investment Advisers, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2024.