First Trust Emerging Markets AlphaDEX Fund
FEM
111 hedge funds and large institutions have $287M invested in First Trust Emerging Markets AlphaDEX Fund in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
11% more capital invested
Capital invested by funds: $257M → $287M (+$29.3M)
8% more funds holding
Funds holding: 103 → 111 (+8)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0.01% more ownership
Funds ownership: 64.86% → 64.86% (+0.01%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.18M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.86M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.37M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.24M |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.35M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.15M |
| 3 |
Jane Street
New York
|
-$3.68M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.61M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.24M |
FEM Hedge Fund Activity: Q4 2020 in Review
111 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q4 2020, worth a combined $287M — up 11% from $257M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FEM positions and 16 closed out — a net gain of 9 holders — while 38 added to existing stakes and 37 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.35M sold.
- 111 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q4 2020, up from 103 in Q3 2020.
- Funds reported $287M of First Trust Emerging Markets AlphaDEX Fund stock for Q4 2020, up 11% quarter-over-quarter.
- 25 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q4 2020 and 16 closed out, a net change of +9 holders.
- The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q4 2020 was Wells Fargo, an estimated $5.18M added.
- The largest First Trust Emerging Markets AlphaDEX Fund seller in Q4 2020 was Citadel Advisors, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2020.