First Trust Emerging Markets AlphaDEX Fund
FEM
40 hedge funds and large institutions have $61.1M invested in First Trust Emerging Markets AlphaDEX Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0.14% less ownership
Funds ownership: 48.01% → 47.87% (-0.14%)
1% less capital invested
Capital invested by funds: $61.4M → $61.1M (-$373K)
5% less funds holding
Funds holding: 42 → 40 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.86M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.23M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.03M |
| 2 |
Jane Street
New York
|
-$2M |
| 3 |
Morgan Stanley
New York
|
-$1.22M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.13M |
| 5 |
Goldman Sachs
New York
|
-$811K |
FEM Hedge Fund Activity: Q4 2015 in Review
40 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q4 2015, worth a combined $61.1M — down 0.61% from $61.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of FEM and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Citadel Advisors, adding an estimated $3.06M. The largest seller was Wells Fargo, cutting an estimated $2.03M.
- 40 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q4 2015, down from 42 in Q3 2015.
- Funds reported $61.1M of First Trust Emerging Markets AlphaDEX Fund stock for Q4 2015, down 0.61% quarter-over-quarter.
- 6 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q4 2015 and 8 closed out, a net change of -2 holders.
- The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q4 2015 was Citadel Advisors, an estimated $3.06M added.
- The largest First Trust Emerging Markets AlphaDEX Fund seller in Q4 2015 was Wells Fargo, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2015.