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First Trust Emerging Markets AlphaDEX Fund

107 hedge funds and large institutions have $289M invested in First Trust Emerging Markets AlphaDEX Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.05% less ownership

Funds ownership: 64.56% → 58.51% (-6.1%)

12% less funds holding

Funds holding: 121 → 107 (-14)

50% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 60

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

85% less capital inflows, than outflows

Capital inflows: $8.02M | Capital outflows: $54.1M

Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
60
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FEM Hedge Fund Activity: Q3 2021 in Review

107 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q3 2021, worth a combined $289M — down 18% from $353M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FEM and 5 opened new positions — a net loss of 13 holders — while 60 trimmed existing stakes and 30 added.

The largest buyer was MML Investors Services, adding an estimated $2.54M. The largest seller was Wells Fargo, cutting an estimated $9.6M.

  • 107 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q3 2021, down from 121 in Q2 2021.
  • Funds reported $289M of First Trust Emerging Markets AlphaDEX Fund stock for Q3 2021, down 18% quarter-over-quarter.
  • 5 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q3 2021 and 18 closed out, a net change of -13 holders.
  • The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q3 2021 was MML Investors Services, an estimated $2.54M added.
  • The largest First Trust Emerging Markets AlphaDEX Fund seller in Q3 2021 was Wells Fargo, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2021.