First Trust Emerging Markets AlphaDEX Fund
FEM
110 hedge funds and large institutions have $274M invested in First Trust Emerging Markets AlphaDEX Fund in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
4.56% more ownership
Funds ownership: 58.51% → 63.07% (+4.6%)
3% more funds holding
Funds holding: 107 → 110 (+3)
5% less capital invested
Capital invested by funds: $289M → $274M (-$15.2M)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.42M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.82M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.08M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.45M |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.52M |
| 2 |
Morgan Stanley
New York
|
-$3.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.79M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.72M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$3.51M |
FEM Hedge Fund Activity: Q4 2021 in Review
110 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in First Trust Emerging Markets AlphaDEX Fund (FEM) for Q4 2021, worth a combined $274M — down 5.2% from $289M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FEM positions and 12 closed out — a net gain of 5 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was Jane Street, adding an estimated $8.42M. The largest seller was Wells Fargo, cutting an estimated $7.52M.
- 110 institutional investors held First Trust Emerging Markets AlphaDEX Fund (FEM) as of Q4 2021, up from 107 in Q3 2021.
- Funds reported $274M of First Trust Emerging Markets AlphaDEX Fund stock for Q4 2021, down 5.2% quarter-over-quarter.
- 17 funds opened new First Trust Emerging Markets AlphaDEX Fund positions in Q4 2021 and 12 closed out, a net change of +5 holders.
- The largest First Trust Emerging Markets AlphaDEX Fund buyer in Q4 2021 was Jane Street, an estimated $8.42M added.
- The largest First Trust Emerging Markets AlphaDEX Fund seller in Q4 2021 was Wells Fargo, an estimated $7.52M sold.
Based on aggregated 13F filings for Q4 2021.