First Trust Emerging Markets AlphaDEX Fund
FEM
47 hedge funds and large institutions have $57.9M invested in First Trust Emerging Markets AlphaDEX Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
18% more funds holding
Funds holding: 40 → 47 (+7)
5% less capital invested
Capital invested by funds: $61.1M → $57.9M (-$3.12M)
5.42% less ownership
Funds ownership: 47.87% → 42.45% (-5.4%)
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$1.76M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.76M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$679K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$386K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$882K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$877K |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$818K |
FEM Hedge Fund Activity: Q1 2016 in Review
47 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q1 2016, worth a combined $57.9M — down 5.1% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FEM positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 22 trimmed.
The largest buyer was Risk Paradigm Group, opening a new position worth an estimated $1.76M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.94M.
- 47 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q1 2016, up from 40 in Q4 2015.
- Funds reported $57.9M of First Trust Emerging Markets AlphaDEX Fund stock for Q1 2016, down 5.1% quarter-over-quarter.
- 10 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q1 2016 and 3 closed out, a net change of +7 holders.
- The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q1 2016 was Risk Paradigm Group, an estimated $1.76M added.
- The largest First Trust Emerging Markets AlphaDEX Fund seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $4.94M sold.
Based on aggregated 13F filings for Q1 2016.